Buenos Aires - Delayed Quote ARS
Sociedad Comercial del Plata S.A. (COME.BA)
130.75
-5.25
(-3.86%)
At close: April 30 at 4:59:55 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-38,131,420
-38,131,420
59,580,176
26,115,672
9,855,857
Investing Cash Flow
54,250,395
54,250,395
-30,965,075
-15,247,147
-1,819,225
Financing Cash Flow
-9,165,597
-9,165,597
-28,909,245
-18,345,780
-5,415,096
End Cash Position
11,338,663
11,338,663
7,737,065
3,015,525
4,240,100
Capital Expenditure
-7,488,705
-7,488,705
-19,811,913
-6,837,204
-2,985,268
Repayment of Debt
-8,981,591
-8,981,591
-12,040,016
-803,696
-3,923,111
Free Cash Flow
-45,620,125
-45,620,125
39,768,263
19,278,468
6,870,589
12/31/2021 - 1/3/2000
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