S

Sociedad Comercial del Plata SA
BCBA:COME

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Sociedad Comercial del Plata SA
BCBA:COME
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Price: 245.25 ARS -1.01% Market Closed
Market Cap: 764.9B ARS
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Cash Flow Statement

Cash Flow Statement
Sociedad Comercial del Plata SA

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Cash Flow Statement
Currency: ARS
Jun-2024 Sep-2024
Operating Cash Flow
Net Income
90 186
53 809
Depreciation & Amortization
20 142
22 842
Other Non-Cash Items
(78 645)
(41 342)
Cash Taxes Paid
8 746
8 456
Change in Working Capital
(29 126)
(44 291)
Cash from Operating Activities
2 557
N/A
(8 982)
N/A
Investing Cash Flow
Capital Expenditures
(13 340)
(11 233)
Other Items
23 928
27 153
Cash from Investing Activities
10 588
N/A
15 920
+50%
Financing Cash Flow
Net Issuance of Debt
(8 904)
(2 677)
Cash from Financing Activities
(16 506)
N/A
(7 775)
+53%
Change in Cash
Net Change in Cash
(3 360)
N/A
(837)
+75%
Free Cash Flow
Free Cash Flow
(10 783)
N/A
(20 215)
-87%

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