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 | 86.56M | -143.66M | -85.28M | -53.04M | -87.31M |
| Total Depreciation and Amortization | 27.73M | 37.35M | 50.24M | 63.68M | 76.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.48M | 199.25M | 125.89M | 83.89M | 179.44M |
| Change in Net Operating Assets | -34.37M | -28.17M | 18.14M | 20.68M | 8.17M |
| Cash from Operations | -43.56M | 64.77M | 108.98M | 115.21M | 176.66M |
| Capital Expenditure | -8.36M | -24.04M | -31.29M | -41.04M | -76.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.09M | -357.70K | -13.19M | 13.43M | -13.95M |
| Cash from Investing | 59.73M | -24.40M | -44.48M | -27.60M | -90.93M |
| Total Debt Issued | 0.00 | 701.66M | -- | -- | -- |
| Total Debt Repaid | -9.17B | -4.97B | -15.57B | -16.58B | -12.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -22.02M | -24.75M | -54.62M | -54.62M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.65M | -34.01M | -65.21M | -96.28M | -91.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -757.70K | 154.80K |
| Miscellaneous Cash Flow Adjustments | -3.48M | 802.90K | 6.46M | 5.00M | 2.90M |
| Net Change in Cash | 3.06M | 7.17M | 5.75M | -4.43M | -2.45M |