Sociedad Comercial del Plata S.A.
CVVIF
$0.0505
$0.009723.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.95M | 22.80M | 119.54M | -106.21M | 32.43M |
| Total Depreciation and Amortization | 7.84M | 6.82M | 5.07M | 12.99M | 20.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.30M | -16.69M | -140.36M | 138.80M | -46.06M |
| Change in Net Operating Assets | -14.35M | -10.45M | -16.79M | 6.96M | 31.96M |
| Cash from Operations | -5.16M | 2.48M | -32.55M | 52.54M | 39.05M |
| Capital Expenditure | -2.26M | -1.73M | -3.25M | -12.15M | -9.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.19M | -4.13M | 39.22M | -16.93M | -7.64M |
| Cash from Investing | 2.93M | -5.86M | 35.97M | -29.07M | -17.15M |
| Total Debt Issued | 701.66M | -- | -- | -- | -- |
| Total Debt Repaid | 3.09B | 999.03M | -4.23B | -3.24B | -7.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -12.73M | -2.73M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.03M | 1.13M | -5.07M | -20.82M | -27.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.91M | -- |
| Miscellaneous Cash Flow Adjustments | -90.70K | 314.10K | -920.20K | 2.89M | 5.57M |
| Net Change in Cash | 1.71M | -1.94M | -2.57M | 3.62M | 295.20K |
