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 | -623.75% | 114.78% | -14.95% | -296.58% | -92.92% |
| Total Depreciation and Amortization | 2.76% | -37.84% | 2.21% | -10.16% | 10.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 323.98% | -257.26% | -77.04% | 1,983.66% | 99.34% |
| Change in Net Operating Assets | 43.29% | -198.55% | 150.32% | -19.97% | 54.33% |
| Cash from Operations | 101.00% | 8.95% | -61.52% | -160.58% | 116.78% |
| Capital Expenditure | -12.62% | -1.40% | 50.42% | -21.14% | 63.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.03% | -59.57% | 436.47% | 143.60% | -119.45% |
| Cash from Investing | -133.82% | -62.13% | 812.53% | 121.26% | -124.54% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | 200.00% | 56.56% | -391.96% | 47.87% | 131.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 202.85% | 61.80% | -341.47% | 70.73% | 129.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 45.93% | 82.53% | -2,963.29% | -115.61% | 140.49% |
| Net Change in Cash | 112.98% | -128.61% | 242.81% | 174.11% | 42.47% |