Sociedad Comercial del Plata S.A.
CVVIF
$0.06
$0.04176.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.54M | -65.91M | -102.05M | -65.78M | 116.21M |
| Total Depreciation and Amortization | 20.28M | 25.55M | 30.08M | 33.69M | 36.61M |
| Total Amortization of Deferred Charges | 233.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.56M | 31.95M | 67.39M | 43.87M | -165.14M |
| Change in Net Operating Assets | 7.16M | 4.39M | -18.58M | -26.51M | -45.58M |
| Cash from Operations | 16.69M | -4.02M | -23.17M | -14.73M | -57.90M |
| Capital Expenditure | -8.46M | -7.89M | -6.54M | -7.13M | -11.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.54M | 36.66M | 50.14M | 40.38M | 90.29M |
| Cash from Investing | -16.00M | 28.76M | 43.60M | 33.25M | 79.22M |
| Total Debt Issued | 0.00 | -924.50M | 2.71B | 0.00 | 0.00 |
| Total Debt Repaid | -10.68B | -14.10B | -7.55B | -9.38B | -12.06B |
| Issuance of Common Stock | 5.67B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.18M | -2.05M | -1.95M | -- | -- |
| Other Financing Activities | 0.00 | -3.26B | -- | -- | -- |
| Cash from Financing | -5.96M | -18.96M | -7.13M | -8.59M | -12.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 621.20K | -2.68M | -4.48M | -3.64M | -4.59M |
| Net Change in Cash | -4.65M | 3.10M | 8.82M | 6.30M | 3.96M |