Sociedad Comercial del Plata S.A. CVVIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.37M | 14.55M | -18.06M | -7.80M | -30.78M |
| Total Depreciation and Amortization | 5.85M | 4.89M | 5.23M | 4.96M | 6.87M |
| Total Amortization of Deferred Charges | 98.50K | 62.50K | 233.50K | -- | -- |
| Total Other Non-Cash Items | 2.38M | -24.94M | 10.08M | 11.26M | 29.40M |
| Change in Net Operating Assets | -4.15M | -6.54M | 12.34M | 5.97M | -5.45M |
| Cash from Operations | 6.55M | -11.98M | 9.82M | 14.38M | 35.70K |
| Capital Expenditure | 91.30K | -2.58M | -2.03M | -4.02M | -1.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.93M | 8.83M | -7.67M | -8.98M | -2.75M |
| Cash from Investing | -9.84M | 6.24M | -9.70M | -13.00M | -4.48M |
| Total Debt Issued | 5.16B | 5.54B | -- | -2.71B | 3.62B |
| Total Debt Repaid | -- | -- | -8.45B | -2.22B | 5.20B |
| Issuance of Common Stock | -- | -- | 5.67B | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -129.50K | -100.40K | -2.60M |
| Other Financing Activities | -- | -- | 3.26B | -3.26B | -- |
| Cash from Financing | 3.67M | 3.91M | 198.70K | -6.26M | 5.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -4.70K | -244.80K | -351.30K | 1.72M | -354.80K |
| Net Change in Cash | 369.70K | -2.08M | -33.10K | -3.15M | 276.10K |