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 | -74.44M | -38.17M | 143.82M | -86.40M | -28.03M |
| Total Depreciation and Amortization | 25.94M | 29.54M | 32.47M | 42.09M | 54.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.79M | 22.26M | -186.74M | 135.99M | 62.63M |
| Change in Net Operating Assets | -18.28M | -26.20M | -45.27M | -39.07M | 7.24M |
| Cash from Operations | -21.00M | -12.56M | -55.72M | 52.61M | 96.82M |
| Capital Expenditure | -5.80M | -6.38M | -10.32M | -26.00M | -33.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.12M | 32.36M | 82.27M | 13.82M | 986.40K |
| Cash from Investing | 36.32M | 25.98M | 71.95M | -12.19M | -32.27M |
| Total Debt Issued | 2.71B | 0.00 | 0.00 | 701.66M | -- |
| Total Debt Repaid | -5.94B | -7.77B | -10.44B | -6.25B | -16.84B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95M | -- | -- | -22.02M | -24.75M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.60M | -7.06M | -11.25M | -35.61M | -66.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -3.62M | -2.77M | -3.72M | 555.10K | 6.21M |
| Net Change in Cash | 6.11M | 3.59M | 1.25M | 5.36M | 3.95M |