Company: TCMFF
Filing Date: 2025-05-19
Form Type: 6-K
Source: 0001104659-25-050264
Chunk: 71

Company: TELECOM ARGENTINA SA
Filing Date: 2025-05-19
Form: 6-K
Chunk 71
---
 liabilities                         |     |         |  91,863,902,103 |     |             | 25,305,989,918 |     |      | 11,018,426,676 |     |      | 6,390,365,845 |     |      | 3,312,179,523 |     |            | 2,785,164,362 |     |             | 48,812,126,324 |     |       | 140,676,028,427 |
| Bank overdrafts                           |     |         |   7,752,003,668 |     |             |              - |     |      |              - |     |      |             - |     |      |             - |     |            |             - |     |             |              - |     |       |   7,752,003,668 |
| Total                                     |     |         |  99,615,905,771 |     |             | 25,305,989,918 |     |      | 11,018,426,676 |     |      | 6,390,365,845 |     |      | 3,312,179,523 |     |            | 2,785,164,362 |     |             | 48,812,126,324 |     |       | 148,428,032,095 |
| Nominal amount and interest to be accrued |     |         | 102,229,759,720 |     |             | 29,442,578,736 |     |      | 13,804,151,335 |     |      | 8,730,768,299 |     |      | 4,999,614,242 |     |            | 5,061,372,677 |     |             | 62,038,485,289 |     |       | 164,268,245,009 |

Financial liabilities associated to financial activities

The following tables show a detail of the changes
in financial liabilities arising from financing activities during fiscal years 2024 and 2023:

2024

|                   |     | Cash used in financing activities |                 |     |           |                |     |          |                 |   |     |              |                |     |        |                 |   |     |               |                |
|                   |     | Balance as of                     
 12/31/2023                        |