Sociedad Comercial del Plata S.A.
CVVIF
$0.06
$0.04176.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.05M | -43.10M | -64.47M | -100.62M | -64.34M |
| Total Depreciation and Amortization | 20.30M | 21.90M | 27.17M | 31.70M | 35.31M |
| Total Amortization of Deferred Charges | 297.50K | 233.50K | -- | -- | -- |
| Total Other Non-Cash Items | 17.88M | 30.35M | 28.74M | 64.18M | 40.65M |
| Change in Net Operating Assets | 7.58M | 4.84M | 2.07M | -20.90M | -28.83M |
| Cash from Operations | 12.02M | 14.22M | -6.49M | -25.64M | -17.21M |
| Capital Expenditure | -9.97M | -8.89M | -8.32M | -6.97M | -7.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.75M | -3.81M | 40.38M | 53.86M | 44.11M |
| Cash from Investing | -19.73M | -12.71M | 32.06M | 46.89M | 36.55M |
| Total Debt Issued | 5.54B | 0.00 | -924.50M | 2.71B | 0.00 |
| Total Debt Repaid | -6.76B | -11.96B | -15.38B | -8.83B | -10.66B |
| Issuance of Common Stock | 5.67B | 5.67B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.18M | -2.18M | -2.05M | -1.95M | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.26B | -- | -- |
| Cash from Financing | 1.76M | -7.17M | -20.18M | -8.34M | -9.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 856.00K | 462.90K | -2.84M | -4.64M | -3.80M |
| Net Change in Cash | -5.10M | -5.19M | 2.55M | 8.27M | 5.75M |