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 (TTM): -50.59M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -50.59M |
| September 30, 2023 | -134.41M |
| June 30, 2023 | -130.29M |
| March 31, 2023 | -143.21M |
| December 31, 2022 | -144.54M |
| September 30, 2022 | -33.60M |
| June 30, 2022 | -47.05M |
| March 31, 2022 | -31.74M |
| December 31, 2021 | -57.13M |
| September 30, 2021 | -72.15M |
| June 30, 2021 | -64.49M |
| March 31, 2021 | -89.73M |
| December 31, 2020 | -62.97M |
| September 30, 2020 | -59.35M |
| June 30, 2020 | -40.06M |
| March 31, 2020 | -14.40M |
| December 31, 2019 | -17.70M |
| September 30, 2019 | -2.088M |
| June 30, 2019 | -26.28M |
| March 31, 2019 | -25.99M |
| December 31, 2018 | -20.28M |
| September 30, 2018 | -48.24M |
| June 30, 2018 | -13.41M |
| March 31, 2018 | -7.909M |
| December 31, 2017 | -9.680M |
| Date | Value |
|---|---|
| September 30, 2017 | 19.04M |
| June 30, 2017 | 4.478M |
| March 31, 2017 | 3.649M |
| December 31, 2016 | 1.716M |
| September 30, 2016 | -11.07M |
| June 30, 2016 | -16.99M |
| March 31, 2016 | -15.92M |
| December 31, 2015 | -15.46M |
| September 30, 2015 | 0.4173M |
| June 30, 2015 | 0.7435M |
| March 31, 2015 | 0.4687M |
| December 31, 2014 | 0.6352M |
| September 30, 2014 | -0.4715M |
| June 30, 2014 | -9.964M |
| March 31, 2014 | -4.478M |
| December 31, 2013 | -2.487M |
| September 30, 2013 | 2.299M |
| June 30, 2013 | 15.52M |
| March 31, 2013 | 4.421M |
| December 31, 2012 | 0.9868M |
| September 30, 2012 | 0.1297M |
| June 30, 2012 | -2.679M |
| March 31, 2012 | 3.749M |
| December 31, 2011 | 2.768M |
| September 30, 2011 | 0.627M |
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 (TTM) Range, Past 5 Years
-144.54M
Minimum
Dec 2022
-2.088M
Maximum
Sep 2019
-64.31M
Average
-57.13M
Median
Dec 2021
Cash from Financing (TTM) Benchmarks
| Cresud SACIF y A | -173.55M |
| Alpha Pro Tech Ltd | -3.578M |
| Avalon Holdings Corp | 0.944M |
| Compx International Inc | -12.31M |
| Chicago Rivet & Machine Co | -0.6183M |