Sociedad Comercial del Plata SA (CVVIF)
0.0505
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Sociedad Comercial del Plata Cash from Operations (Quarterly): 83.67M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 83.67M |
| September 30, 2023 | 11.78M |
| June 30, 2023 | 1.354M |
| March 31, 2023 | 7.475M |
| December 31, 2022 | 167.53M |
| September 30, 2022 | 14.45M |
| June 30, 2022 | -2.828M |
| March 31, 2022 | 26.60M |
| December 31, 2021 | 28.33M |
| September 30, 2021 | 36.35M |
| June 30, 2021 | 21.09M |
| March 31, 2021 | 18.21M |
| December 31, 2020 | 3.243M |
| September 30, 2020 | 17.23M |
| June 30, 2020 | 8.331M |
| March 31, 2020 | 6.178M |
| December 31, 2019 | -3.262M |
| September 30, 2019 | -0.334M |
| June 30, 2019 | -33.19M |
| March 31, 2019 | -7.956M |
| December 31, 2018 | 10.30M |
| September 30, 2018 | 3.336M |
| June 30, 2018 | -8.340M |
| March 31, 2018 | 5.567M |
| December 31, 2017 | 22.20M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.972M |
| June 30, 2017 | 2.117M |
| March 31, 2017 | -0.4089M |
| December 31, 2016 | 0.6708M |
| September 30, 2016 | -2.976M |
| June 30, 2016 | -2.556M |
| March 31, 2016 | 4.700M |
| December 31, 2015 | 18.59M |
| September 30, 2015 | 7.749M |
| June 30, 2015 | 0.0141M |
| March 31, 2015 | 5.848M |
| December 31, 2014 | 1.720M |
| September 30, 2014 | 6.470M |
| June 30, 2014 | 0.0079M |
| March 31, 2014 | 3.080M |
| December 31, 2013 | -1.292M |
| September 30, 2013 | 5.410M |
| June 30, 2013 | -2.689M |
| March 31, 2013 | 3.598M |
| December 31, 2012 | -5.139M |
| September 30, 2012 | -5.777M |
| June 30, 2012 | 4.830M |
| March 31, 2012 | 3.469M |
| December 31, 2011 | 4.876M |
| September 30, 2011 | 6.132M |
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 (Quarterly) Range, Past 5 Years
-33.19M
Minimum
Jun 2019
167.53M
Maximum
Dec 2022
21.70M
Average
11.78M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Cresud SACIF y A | 6.325M |
| Alpha Pro Tech Ltd | 3.529M |
| Avalon Holdings Corp | 0.177M |
| Compx International Inc | 14.04M |
| Chicago Rivet & Machine Co | 0.8014M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -45.79M |
| Cash from Financing (Quarterly) | -34.51M |
| 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% |