Sociedad Comercial del Plata S.A.
CVVIF
$0.1395
$0.0937204.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.83M | -25.95M | 22.80M | 119.54M | -260.05M |
| Total Depreciation and Amortization | 8.01M | 7.84M | 6.82M | 5.07M | 17.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.27M | 27.30M | -16.69M | -140.36M | 329.00M |
| Change in Net Operating Assets | 7.22M | -14.35M | -10.45M | -16.79M | 13.42M |
| Cash from Operations | -8.33M | -5.16M | 2.48M | -32.55M | 100.00M |
| Capital Expenditure | -1.12M | -2.26M | -1.73M | -3.25M | -16.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.82M | 5.19M | -4.13M | 39.22M | -40.63M |
| Cash from Investing | 26.70M | 2.93M | -5.86M | 35.97M | -57.43M |
| Total Debt Issued | -701.66M | 701.66M | -- | -- | -- |
| Total Debt Repaid | -9.03B | 3.09B | 999.03M | -4.23B | -4.84B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -22.02M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.73M | 4.03M | 1.13M | -5.07M | -34.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.78M | -90.70K | 314.10K | -920.20K | 1.50M |
| Net Change in Cash | 5.86M | 1.71M | -1.94M | -2.57M | 9.97M |