Sociedad Comercial del Plata SA (CVVIF)
0.0505
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Sociedad Comercial del Plata Cash from Operations (TTM): 104.27M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 104.27M |
| September 30, 2023 | 188.14M |
| June 30, 2023 | 190.81M |
| March 31, 2023 | 186.63M |
| December 31, 2022 | 205.76M |
| September 30, 2022 | 66.56M |
| June 30, 2022 | 88.46M |
| March 31, 2022 | 112.38M |
| December 31, 2021 | 103.98M |
| September 30, 2021 | 78.89M |
| June 30, 2021 | 59.78M |
| March 31, 2021 | 47.01M |
| December 31, 2020 | 34.99M |
| September 30, 2020 | 28.48M |
| June 30, 2020 | 10.91M |
| March 31, 2020 | -30.60M |
| December 31, 2019 | -44.74M |
| September 30, 2019 | -31.18M |
| June 30, 2019 | -27.51M |
| March 31, 2019 | -2.662M |
| December 31, 2018 | 10.86M |
| September 30, 2018 | 22.76M |
| June 30, 2018 | 15.46M |
| March 31, 2018 | 25.91M |
| December 31, 2017 | 19.94M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.594M |
| June 30, 2017 | -0.5971M |
| March 31, 2017 | -5.270M |
| December 31, 2016 | -0.1611M |
| September 30, 2016 | 17.76M |
| June 30, 2016 | 28.49M |
| March 31, 2016 | 31.06M |
| December 31, 2015 | 32.21M |
| September 30, 2015 | 15.33M |
| June 30, 2015 | 14.05M |
| March 31, 2015 | 14.05M |
| December 31, 2014 | 11.28M |
| September 30, 2014 | 8.266M |
| June 30, 2014 | 7.206M |
| March 31, 2014 | 4.509M |
| December 31, 2013 | 5.026M |
| September 30, 2013 | 1.18M |
| June 30, 2013 | -10.01M |
| March 31, 2013 | -2.488M |
| December 31, 2012 | -2.616M |
| September 30, 2012 | 7.398M |
| June 30, 2012 | 19.31M |
| March 31, 2012 | 8.207M |
| December 31, 2011 | 10.67M |
| September 30, 2011 | 5.496M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-44.74M
Minimum
Dec 2019
205.76M
Maximum
Dec 2022
72.26M
Average
66.56M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Cresud SACIF y A | 338.52M |
| Alpha Pro Tech Ltd | 8.458M |
| Avalon Holdings Corp | 2.355M |
| Compx International Inc | 25.81M |
| Chicago Rivet & Machine Co | -1.932M |