Sociedad Comercial del Plata S.A.
CVVIF
$0.1382
$0.0908191.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.41M | -29.83M | -25.95M | 22.80M | 186.40M |
| Total Depreciation and Amortization | 4.98M | 8.01M | 7.84M | 6.82M | 7.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.86M | 6.27M | 27.30M | -16.69M | -218.86M |
| Change in Net Operating Assets | -7.11M | 7.22M | -14.35M | -10.45M | -26.19M |
| Cash from Operations | -7.58M | -8.33M | -5.16M | 2.48M | -50.75M |
| Capital Expenditure | -1.14M | -1.12M | -2.26M | -1.73M | -5.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.25M | 27.82M | 5.19M | -4.13M | 61.15M |
| Cash from Investing | 10.11M | 26.70M | 2.93M | -5.86M | 56.08M |
| Total Debt Issued | -- | -701.66M | 701.66M | -- | -- |
| Total Debt Repaid | -3.92B | -9.03B | 3.09B | 999.03M | -6.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.72M | -9.73M | 4.03M | 1.13M | -7.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -485.50K | -2.78M | -90.70K | 314.10K | -1.43M |
| Net Change in Cash | -1.68M | 5.86M | 1.71M | -1.94M | -4.01M |