Sociedad Comercial del Plata S.A.
CVVIF
$0.0616
$0.0393176.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.08M | 4.41M | -29.83M | -25.95M | 13.20M |
| Total Depreciation and Amortization | 5.12M | 4.98M | 8.01M | 7.84M | 8.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.07M | -9.86M | 6.27M | 27.30M | -1.45M |
| Change in Net Operating Assets | -4.03M | -7.11M | 7.22M | -14.35M | -11.96M |
| Cash from Operations | 75.80K | -7.58M | -8.33M | -5.16M | 8.51M |
| Capital Expenditure | -1.28M | -1.14M | -1.12M | -2.26M | -1.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.14M | 11.25M | 27.82M | 5.19M | -11.90M |
| Cash from Investing | -3.42M | 10.11M | 26.70M | 2.93M | -13.76M |
| Total Debt Issued | 2.71B | -- | -701.66M | 701.66M | -- |
| Total Debt Repaid | 3.92B | -3.92B | -9.03B | 3.09B | 2.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95M | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.82M | -3.72M | -9.73M | 4.03M | 2.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -262.50K | -485.50K | -2.78M | -90.70K | 581.00K |
| Net Change in Cash | 217.60K | -1.68M | 5.86M | 1.71M | -2.31M |