Sociedad Comercial del Plata S.A.
CVVIF
$0.06
$0.04176.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.30M | -92.45M | -56.17M | 125.82M | -104.41M |
| Total Depreciation and Amortization | 23.06M | 27.59M | 31.20M | 34.12M | 43.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.75M | 65.19M | 41.67M | -167.34M | 155.39M |
| Change in Net Operating Assets | 2.04M | -20.94M | -28.86M | -47.94M | -41.73M |
| Cash from Operations | -1.45M | -20.60M | -12.17M | -55.33M | 53.00M |
| Capital Expenditure | -7.55M | -6.20M | -6.79M | -10.72M | -26.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.95M | 41.43M | 31.68M | 81.58M | 13.13M |
| Cash from Investing | 20.40M | 35.23M | 24.89M | 70.86M | -13.28M |
| Total Debt Issued | -701.66M | 2.93B | 222.83M | 222.83M | 924.50M |
| Total Debt Repaid | -11.25B | -4.71B | -6.54B | -9.21B | -5.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05M | -1.95M | -- | -- | -22.02M |
| Other Financing Activities | -3.26B | -- | -- | -- | -- |
| Cash from Financing | -15.89M | -4.05M | -5.52M | -9.71M | -34.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.81M | -3.61M | -2.76M | -3.71M | 566.10K |
| Net Change in Cash | 1.25M | 6.97M | 4.44M | 2.11M | 6.22M |