Sociedad Comercial del Plata S.A.
CVVIF
$0.06
$0.04176.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.80M | -23.08M | 4.41M | -29.83M | -43.95M |
| Total Depreciation and Amortization | 4.96M | 5.12M | 4.98M | 8.01M | 9.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.26M | 22.07M | -9.86M | 6.27M | 46.71M |
| Change in Net Operating Assets | 5.97M | -4.03M | -7.11M | 7.22M | -17.01M |
| Cash from Operations | 14.38M | 75.80K | -7.58M | -8.33M | -4.76M |
| Capital Expenditure | -4.02M | -1.28M | -1.14M | -1.12M | -2.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.98M | -2.14M | 11.25M | 27.82M | 4.50M |
| Cash from Investing | -13.00M | -3.42M | 10.11M | 26.70M | 1.84M |
| Total Debt Issued | -2.71B | 2.71B | -- | -701.66M | 924.50M |
| Total Debt Repaid | -2.22B | 3.92B | -3.92B | -9.03B | 4.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.40K | -1.95M | -- | -- | -- |
| Other Financing Activities | -3.26B | -- | -- | -- | -- |
| Cash from Financing | -6.26M | 3.82M | -3.72M | -9.73M | 5.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.72M | -262.50K | -485.50K | -2.78M | -79.70K |
| Net Change in Cash | -3.15M | 217.60K | -1.68M | 5.86M | 2.57M |