Central Costanera S.A.
EDCFF
$0.3719
$0.00190.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.18% | 92.36% | 95.81% | -93.75% | -976.17% |
| Total Depreciation and Amortization | -95.23% | -68.94% | -75.41% | -74.23% | 134.08% |
| Total Amortization of Deferred Charges | -- | 99.74% | -99.75% | -99.85% | -- |
| Total Other Non-Cash Items | 98.97% | -89.19% | 145.69% | 146.04% | -383.11% |
| Change in Net Operating Assets | -125.04% | -109.81% | -77.02% | 11.03% | 14.95% |
| Cash from Operations | 101.24% | -84.48% | -13.79% | -615.38% | -172.75% |
| Capital Expenditure | -341.27% | 41.26% | 51.78% | 99.89% | 95.69% |
| Sale of Property, Plant, and Equipment | 501.45% | 391.01% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.54% | 85.06% | -162.62% | 541.23% | 330.36% |
| Cash from Investing | -98.46% | 84.22% | -203.39% | 428.40% | 186.57% |
| Total Debt Issued | 32.13% | -52.23% | -418.28% | 836.41% | -- |
| Total Debt Repaid | -165.75% | -0.91% | -177.02% | 50.35% | 71.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.77% | 5.70% | -1,604.67% | -1,836.77% | -397.36% |
| Cash from Financing | 88.45% | 54.17% | -4.76% | 219.74% | -39.86% |
| Foreign Exchange rate Adjustments | -97.96% | 98.02% | 94.41% | 99.34% | 307.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.97% | 98.98% | -107.63% | 98.79% | 283.81% |