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 | 92.36% | 95.81% | -93.75% | -537.42% | -7,171.24% |
| Total Depreciation and Amortization | -64.65% | -75.41% | -74.23% | -37.97% | -44.44% |
| Total Amortization of Deferred Charges | -98.58% | -99.75% | -99.85% | -93.93% | -75.60% |
| Total Other Non-Cash Items | -89.19% | 145.69% | 146.04% | 183.33% | 230.31% |
| Change in Net Operating Assets | -109.81% | -77.02% | 11.03% | -41.23% | -67.94% |
| Cash from Operations | -84.48% | -13.79% | -615.38% | -114.05% | 3.92% |
| Capital Expenditure | 41.26% | 51.78% | 99.89% | 95.94% | 90.53% |
| Sale of Property, Plant, and Equipment | 391.01% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.06% | -162.62% | 541.23% | 189.51% | -226.52% |
| Cash from Investing | 84.22% | -203.39% | 428.40% | 132.20% | -23.11% |
| Total Debt Issued | -52.23% | -418.28% | 836.41% | -- | -- |
| Total Debt Repaid | -0.91% | -177.02% | 50.35% | 72.00% | 25.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.70% | -1,604.67% | -1,836.77% | -187.21% | -343.78% |
| Cash from Financing | 54.17% | -4.76% | 219.74% | 30.44% | 78.51% |
| Foreign Exchange rate Adjustments | 98.02% | 94.41% | 99.34% | 54.19% | -84.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.98% | -107.63% | 98.79% | -9.93% | -449.89% |
