Central Costanera S.A.
EDCFF
$0.32
$0.1045.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -76.47% | -608.97% | 100.39% | -119.24% | 3.11% |
| Total Depreciation and Amortization | 14.91% | 14.79% | -78.05% | 22.07% | -20.05% |
| Total Amortization of Deferred Charges | 11.59% | 30.19% | -97.84% | -54.62% | -80.74% |
| Total Other Non-Cash Items | 120.62% | 22.58% | -81.13% | -78.82% | 1,032.75% |
| Change in Net Operating Assets | -128.52% | 130.11% | -190.82% | 25.77% | -33.17% |
| Cash from Operations | -34.95% | 216.14% | 2.01% | -120.96% | 261.44% |
| Capital Expenditure | 12.63% | -37,069.44% | 99.71% | 38.07% | 28.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -86.77% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.98% | -192.90% | -59.52% | 144.63% | -473.10% |
| Cash from Investing | 18.30% | -212.20% | -56.46% | 139.54% | -635.26% |
| Total Debt Issued | 109.76% | -155.35% | 2,833.52% | -132.36% | 205.86% |
| Total Debt Repaid | 57.43% | -311.28% | 25.55% | 22.58% | -16.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.67% | -30.64% | -182.50% | 12.89% | -430.21% |
| Cash from Financing | 84.08% | -246.58% | 135.45% | -453.99% | 63.61% |
| Foreign Exchange rate Adjustments | 31.00% | -883.06% | 99.47% | 45.35% | -95.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.66% | -666.93% | 98.70% | 16.97% | -191.94% |
