S

Sociedad Comercial del Plata SA
BCBA:COME

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Sociedad Comercial del Plata SA
BCBA:COME
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Price: 264 ARS 7.21% Market Closed
Market Cap: 823.4B 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
Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
2 024
6 471
(30 131)
Depreciation & Amortization
2 725
2 752
9 874
Other Non-Cash Items
8 834
2 116
49 251
Cash Taxes Paid
1 506
3 744
4 643
Change in Working Capital
(5 353)
(3 823)
(995)
Cash from Operating Activities
8 230
N/A
7 516
-9%
27 998
+273%
Investing Cash Flow
Capital Expenditures
(2 985)
(2 196)
(9 098)
Other Items
1 166
(2 701)
(5 122)
Cash from Investing Activities
(1 819)
N/A
(4 896)
-169%
(14 220)
-190%
Financing Cash Flow
Net Issuance of Debt
(4 031)
(298)
(5 674)
Cash Paid for Dividends
(858)
(4 780)
(7 601)
Other
(526)
(813)
0
Cash from Financing Activities
(5 415)
N/A
(5 891)
-9%
(13 276)
-125%
Change in Cash
Effect of Foreign Exchange Rates
0
0
35
Net Change in Cash
996
N/A
(3 272)
N/A
537
N/A
Free Cash Flow
Free Cash Flow
5 245
N/A
5 320
+1%
18 900
+255%

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