Sociedad Comercial del Plata SA
SIX:CADN
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Cash Flow Statement
Cash Flow Statement
Sociedad Comercial del Plata SA
| 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%
|
|
