XML 100 R89.htm IDEA: XBRL DOCUMENT v3.21.1
CASH AND CASH EQUIVALENTS AND INVESTMENTS. ADDITIONAL INFORMATION ON THE CONSOLIDATED STATEMENTS OF CASH FLOWS - Changes in assets/liabilities components (Details) - ARS ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Net decrease (increase) in assets      
Trade receivables $ (7,313) $ 4,441 $ (8,570)
Other receivables (647) 154 (1,872)
Inventories (197) 633 (23)
Total (8,157) 5,228 (10,465)
Net increase (decrease) in liabilities      
Trade payables (7,019) (23,095) (16,393)
Salaries and social security payables 476 1,733 592
Taxes payables 1,135 1,339 (4,253)
Other liabilities and Provisions (5,800) (5,648) (4,878)
Total $ (11,208) $ (25,671) $ (24,932)