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Sociedad Comercial del Plata SA
BCBA:COME

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Sociedad Comercial del Plata SA
BCBA:COME
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Price: 53.5 ARS -4.97% Market Closed
Market Cap: 166.9B ARS
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Jun 30, 2025 -21.4B
Dec 31, 2024 -38.1B
Sep 30, 2024 -9B
Jun 30, 2024 2.6B
Investing Cash Flow
+
Jun 30, 2025 36.2B
Dec 31, 2024 54.3B
Sep 30, 2024 15.9B
Jun 30, 2024 10.6B
Financing Cash Flow
+
Jun 30, 2025 -5.5B
Dec 31, 2024 -9.2B
Sep 30, 2024 -7.8B
Jun 30, 2024 -16.5B

Cash Flow Statement
Sociedad Comercial del Plata SA

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Cash Flow Statement
Currency: ARS
Jun-2024 Sep-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
90 186
53 809
66 420
(75 654)
Depreciation & Amortization
20 142
22 842
25 647
26 505
Other Non-Cash Items
(78 645)
(41 342)
(92 344)
51 750
Cash Taxes Paid
8 746
8 456
8 018
5 172
Change in Working Capital
(29 126)
(44 291)
(37 855)
(24 017)
Cash from Operating Activities
2 557
N/A
(8 982)
N/A
(38 131)
-325%
(21 416)
+44%
Investing Cash Flow
Capital Expenditures
(13 340)
(11 233)
(7 489)
(5 974)
Other Items
23 928
27 153
61 739
42 152
Cash from Investing Activities
10 588
N/A
15 920
+50%
54 250
+241%
36 178
-33%
Financing Cash Flow
Net Issuance of Debt
(8 904)
(2 677)
(9 166)
(5 464)
Cash from Financing Activities
(16 506)
N/A
(7 775)
+53%
(9 166)
-18%
(5 464)
+40%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(3 352)
0
Net Change in Cash
(3 360)
N/A
(837)
+75%
3 602
N/A
9 298
+158%
Free Cash Flow
Free Cash Flow
(10 783)
N/A
(20 215)
-87%
(45 620)
-126%
(27 390)
+40%

See Also

Summary
COME intrinsic value, competitors valuation, and company profile.
DCF Valuation
COME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COME stock valuation using valuation multiples.
Wall Street Estimates
COME price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COME stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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