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 | -14.95% | -213.81% | -80.93% | 145.97% | -901.83% |
| Total Depreciation and Amortization | 2.21% | 14.87% | 34.57% | -71.24% | -14.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.04% | 263.55% | 88.11% | -142.66% | 814.27% |
| Change in Net Operating Assets | 150.32% | -37.29% | 37.77% | -225.10% | -58.00% |
| Cash from Operations | -61.52% | -308.25% | 107.61% | -132.55% | 156.07% |
| Capital Expenditure | 50.42% | -30.94% | 46.95% | 80.64% | -76.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 436.47% | 225.47% | -110.54% | 196.53% | -431.60% |
| Cash from Investing | 812.53% | 149.94% | -116.29% | 162.62% | -234.80% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -391.96% | 209.50% | 123.62% | 12.56% | 35.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -707.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -341.47% | 257.37% | 122.25% | 85.13% | -25.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2,963.29% | -128.88% | 134.13% | -161.36% | -73.06% |
| Net Change in Cash | 242.81% | 188.06% | 24.51% | -125.79% | 3,276.76% |