Also trades as: COME.BA (BUE) · $vol 0M
CVVIF OTC
Sociedad Comercial del Plata S.A.
1W: +0.0%
1M: +0.0%
3M: -98.8%
YTD: -98.8%
1Y: -98.8%
3Y: -96.2%
5Y: -74.6%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$25.3B
+166.4% ▲
5Y CAGR: +59.6%
Capital Expenditures
$10.9B
-45.9% ▼
5Y CAGR: +73.9%
Free Cash Flow
$14.4B
+131.5% ▲
5Y CAGR: +52.3%
Dividends Paid
$2.6B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5.8B
-259.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $20.2B | -$30.4B | $66.4B | -$57.8B |
| Depreciation & Amort. | $2.7B | $8.6B | $9.9B | $25.6B | $25.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.4B | $2.9B | $3.6B | -$29.5B | $15.5B |
| Other Non-Cash Items | -$1.4B | $501M | $44.3B | -$100.7B | $42.0B |
| Operating Cash Flow | $9.9B | $26.1B | $27.4B | -$38.1B | $25.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.0B | -$6.8B | -$9.1B | -$7.5B | -$10.9B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2.6B | -$19.0B | -$6.2B | $0 | -$14.5B |
| Investment Sales | $0 | $0 | $0 | $54.7B | $0 |
| Other Investing | $1.2B | -$8.4B | $1.1B | $7.1B | $964M |
| Investing Cash Flow | -$1.8B | -$15.2B | -$14.2B | $54.3B | -$24.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.0B | -$928M | -$5.5B | -$9.0B | -$10.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$858M | -$14.9B | -$7.6B | $0 | -$2.6B |
| Other Financing | -$526M | -$2.5B | -$145M | -$184M | $5.4B |
| Financing Cash Flow | -$5.4B | -$18.3B | -$13.3B | -$9.2B | -$7.6B |
| Net Change in Cash | $996M | -$10.2B | $537M | $3.6B | -$5.8B |
| Cash End of Period | $4.2B | $3.0B | $3.6B | $11.3B | $9.2B |
| Free Cash Flow | $6.9B | $19.3B | $18.3B | -$45.6B | $14.4B |