Sociedad Comercial del Plata S.A.
CVVIF
$0.0505
$0.009723.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -213.81% | -80.93% | 212.55% | -427.48% | -41.07% |
| Total Depreciation and Amortization | 14.87% | 34.57% | -60.96% | -37.32% | 2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.55% | 88.11% | -201.13% | 401.33% | 21.51% |
| Change in Net Operating Assets | -37.29% | 37.77% | -341.13% | -78.21% | 503.93% |
| Cash from Operations | -308.25% | 107.61% | -161.95% | 34.53% | 348.78% |
| Capital Expenditure | -30.94% | 46.95% | 73.22% | -27.70% | 17.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.47% | -110.54% | 331.72% | -121.45% | -133.99% |
| Cash from Investing | 149.94% | -116.29% | 223.71% | -69.47% | -255.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 209.50% | 123.62% | -30.50% | 56.80% | -48,589.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -366.91% | 90.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 257.37% | 122.25% | 75.65% | 23.35% | 9.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -128.88% | 134.13% | -131.80% | -48.01% | 587.58% |
| Net Change in Cash | 188.06% | 24.51% | -170.97% | 1,127.03% | 102.43% |
