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 | -274.86% | -97.64% | 88.53% | -180.00% | -76.02% |
| Total Depreciation and Amortization | -41.35% | -37.01% | -54.57% | -62.18% | -56.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,623.13% | 95.50% | -98.10% | 159.27% | 97.53% |
| Change in Net Operating Assets | 66.26% | 72.83% | -46.22% | -144.89% | -51.12% |
| Cash from Operations | -99.11% | 85.05% | -108.33% | -113.21% | -2.17% |
| Capital Expenditure | 31.42% | 77.60% | 93.33% | 76.24% | 83.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.00% | -81.61% | 168.48% | 167.86% | -152.91% |
| Cash from Investing | 75.15% | -81.97% | 146.49% | 117.06% | -224.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.52% | 40.54% | -86.65% | 141.22% | 13,672.22% |
| 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 | 61.98% | 52.97% | 71.45% | 114.84% | 107.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -145.18% | 66.16% | -285.26% | -101.63% | 150.89% |
| Net Change in Cash | 109.44% | 58.18% | -41.23% | 478.93% | 80.98% |