Ecogas Inversiones S.A.
ECOGF
OTC PK
| 09/30/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -- | 7.66M | -- | ||
| Total Depreciation and Amortization | -- | 7.54M | -- | ||
| Total Amortization of Deferred Charges | -- | 334.20K | -- | ||
| Total Other Non-Cash Items | -- | 43.57M | -- | ||
| Change in Net Operating Assets | -- | -109.39M | -- | ||
| Cash from Operations | -- | -50.29M | -- | ||
| Capital Expenditure | -- | -8.39M | -- | ||
| Sale of Property, Plant, and Equipment | -- | 29.50K | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 13.79M | -- | ||
| Cash from Investing | -- | 5.42M | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | 629.41M | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -2.86M | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -2.23M | -- | ||
| Foreign Exchange rate Adjustments | -- | 227.50K | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | 76.34M | -- | ||
| Net Change in Cash | -- | 29.47M | -- | ||