Sociedad Comercial del Plata S.A. CVVIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.70% | 149.01% | 54.19% | 82.24% | -333.24% |
| Total Depreciation and Amortization | -14.87% | -25.94% | -50.21% | -47.76% | -21.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.91% | -90.82% | 19.03% | -75.88% | 2,128.23% |
| Change in Net Operating Assets | 23.82% | 30.64% | 28.95% | 135.09% | 54.43% |
| Cash from Operations | 18,238.66% | -19.10% | 190.11% | 401.96% | -99.58% |
| Capital Expenditure | 105.27% | -65.04% | -39.14% | -50.73% | 7.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.65% | -41.06% | -120.99% | -299.52% | 76.91% |
| Cash from Investing | -119.64% | -53.45% | -127.66% | -808.09% | 67.44% |
| Total Debt Issued | 42.84% | -- | -- | -392.84% | -- |
| Total Debt Repaid | -- | -- | 28.81% | -151.47% | 148.66% |
| 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 | -27.73% | 179.21% | 101.55% | -212.35% | 114.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 98.68% | 61.98% | 90.39% | 2,258.72% | -161.07% |
| Net Change in Cash | 33.90% | 6.60% | -100.43% | -222.92% | 111.97% |