Sociedad Comercial del Plata SA (CVVIF)
0.0505
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Sociedad Comercial del Plata Cash from Financing (Quarterly): -34.51M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -34.51M |
| September 30, 2023 | -8.002M |
| June 30, 2023 | -8.083M |
| March 31, 2023 | -0.0037M |
| December 31, 2022 | -118.32M |
| September 30, 2022 | -3.881M |
| June 30, 2022 | -21.01M |
| March 31, 2022 | -1.333M |
| December 31, 2021 | -7.384M |
| September 30, 2021 | -17.33M |
| June 30, 2021 | -5.687M |
| March 31, 2021 | -26.73M |
| December 31, 2020 | -22.40M |
| September 30, 2020 | -9.670M |
| June 30, 2020 | -30.93M |
| March 31, 2020 | 0.0358M |
| December 31, 2019 | -18.78M |
| September 30, 2019 | 9.619M |
| June 30, 2019 | -5.276M |
| March 31, 2019 | -3.260M |
| December 31, 2018 | -3.171M |
| September 30, 2018 | -14.58M |
| June 30, 2018 | -4.988M |
| March 31, 2018 | 2.459M |
| December 31, 2017 | -31.14M |
| Date | Value |
|---|---|
| September 30, 2017 | 20.25M |
| June 30, 2017 | 0.5158M |
| March 31, 2017 | 0.6872M |
| December 31, 2016 | -2.417M |
| September 30, 2016 | 5.692M |
| June 30, 2016 | -0.313M |
| March 31, 2016 | -1.246M |
| December 31, 2015 | -15.20M |
| September 30, 2015 | -0.2293M |
| June 30, 2015 | 0.7579M |
| March 31, 2015 | -0.786M |
| December 31, 2014 | 0.6748M |
| September 30, 2014 | 0.0969M |
| June 30, 2014 | 0.4831M |
| March 31, 2014 | -0.6195M |
| December 31, 2013 | -0.4319M |
| September 30, 2013 | -9.396M |
| June 30, 2013 | 5.969M |
| March 31, 2013 | 1.372M |
| December 31, 2012 | 4.354M |
| September 30, 2012 | 3.829M |
| June 30, 2012 | -5.134M |
| March 31, 2012 | -2.063M |
| December 31, 2011 | 3.497M |
| September 30, 2011 | 1.021M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-118.32M
Minimum
Dec 2022
9.619M
Maximum
Sep 2019
-17.35M
Average
-8.083M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Cresud SACIF y A | -201.41M |
| Alpha Pro Tech Ltd | -1.009M |
| Avalon Holdings Corp | 0.826M |
| Compx International Inc | -3.078M |
| Chicago Rivet & Machine Co | -0.0966M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 83.67M |
| Cash from Investing (Quarterly) | -45.79M |
| Free Cash Flow | 69.60M |
| Free Cash Flow Per Share (Quarterly) | 20.13 |
| Free Cash Flow to Equity (Quarterly) | 71.65M |
| Free Cash Flow to Firm (Quarterly) | 62.79M |
| Free Cash Flow Yield | 44.19K% |