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 | 199.14% | -169.89% | -135.95% | -124.49% | -157.76% |
| Total Depreciation and Amortization | -63.69% | -56.46% | -37.99% | -10.74% | 25.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.82% | 248.16% | 200.69% | 186.88% | 485.93% |
| Change in Net Operating Assets | -520.90% | -157.25% | 308.48% | 230.84% | 7.61% |
| Cash from Operations | -124.66% | -68.57% | -40.94% | -34.37% | 1.98% |
| Capital Expenditure | 89.14% | 73.17% | 64.98% | 50.20% | -67.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 588.24% | -107.43% | 58.59% | 143.18% | 75.98% |
| Cash from Investing | 165.69% | 71.23% | 63.30% | 75.68% | 12.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.82% | 32.85% | -8,771.66% | -2,002.26% | -1,231.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 79.81% | 77.73% | 43.72% | 43.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.43% | 77.11% | 49.12% | 19.32% | 24.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 95.51% | 100.87% |
| Miscellaneous Cash Flow Adjustments | -220.04% | -86.50% | 138.50% | 2,525.64% | 212.72% |
| Net Change in Cash | 224.90% | 121.90% | 107.21% | 94.04% | 96.59% |