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 | -180.00% | -58.58% | 40.19% | -423.56% | -49.42% |
| Total Depreciation and Amortization | -62.18% | -66.34% | -71.46% | -51.98% | 29.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.27% | 71.56% | -213.19% | 820.28% | -25.81% |
| Change in Net Operating Assets | -144.89% | -32.06% | 42.70% | -87.21% | 223.23% |
| Cash from Operations | -113.21% | -71.54% | -212.59% | -59.40% | 122.93% |
| Capital Expenditure | 76.24% | 84.95% | 91.70% | 58.75% | -3.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.86% | -118.38% | 231.21% | 22.61% | 82.75% |
| Cash from Investing | 117.06% | -153.19% | 231.45% | 43.35% | 67.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 141.22% | 6,584.28% | -154,755.33% | -3,019.99% | -2,695.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 83.35% | 43.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 114.84% | 103.77% | -35,608.45% | 77.22% | -301.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 83.38% | -- |
| Miscellaneous Cash Flow Adjustments | -101.63% | 127.51% | 69.62% | -36.40% | 138.97% |
| Net Change in Cash | 478.93% | 83.99% | -338.39% | 117.84% | 100.63% |
