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 | 88.53% | -180.00% | -58.58% | 40.19% | -892.22% |
| Total Depreciation and Amortization | -54.57% | -62.18% | -66.34% | -71.46% | -34.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.10% | 159.27% | 71.56% | -213.19% | 2,081.40% |
| Change in Net Operating Assets | -46.22% | -144.89% | -32.06% | 42.70% | -75.35% |
| Cash from Operations | -108.33% | -113.21% | -71.54% | -212.59% | -22.72% |
| Capital Expenditure | 93.33% | 76.24% | 84.95% | 91.70% | 42.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.48% | 167.86% | -118.38% | 231.21% | -85.77% |
| Cash from Investing | 146.49% | 117.06% | -153.19% | 231.45% | -11.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.65% | 141.22% | 6,584.28% | -154,755.33% | -4,458.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 71.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.45% | 114.84% | 103.77% | -35,608.45% | 62.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -285.26% | -101.63% | 127.51% | 69.62% | -67.04% |
| Net Change in Cash | -41.23% | 478.93% | 83.99% | -338.39% | 149.11% |