Central Costanera S.A.
EDCFF
$0.3719
$0.00190.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.02M | -232.68M | -280.41M | -331.51M | -324.92M |
| Total Depreciation and Amortization | 39.51M | 190.30M | 217.31M | 249.73M | 276.27M |
| Total Amortization of Deferred Charges | 1.00K | 1.00K | -4.26M | -1.45M | 1.99M |
| Total Other Non-Cash Items | 14.84M | -83.00M | -11.17M | -23.75M | -33.95M |
| Change in Net Operating Assets | -41.92M | 43.34M | 73.78M | 105.73M | 101.80M |
| Cash from Operations | 18.45M | -82.04M | -4.75M | -1.26M | 21.18M |
| Capital Expenditure | -16.57M | -7.64M | -9.28M | -12.16M | -18.55M |
| Sale of Property, Plant, and Equipment | 1.18M | 1.11M | 237.50K | 237.50K | 237.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.27M | 77.92M | 12.43M | 45.99M | 34.25M |
| Cash from Investing | -13.12M | 71.40M | 3.39M | 34.07M | 15.94M |
| Total Debt Issued | 2.18B | 2.00B | 2.30B | 4.60B | 30.00K |
| Total Debt Repaid | -6.72B | -5.26B | -5.25B | -3.57B | -4.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -22.55M | -22.55M | -22.55M | -22.55M |
| Other Financing Activities | -1.84B | -1.79B | -1.80B | -1.14B | -622.17M |
| Cash from Financing | -6.45M | -30.36M | -31.68M | -31.36M | -40.10M |
| Foreign Exchange rate Adjustments | -23.70K | 64.66M | 38.46M | 25.53M | 13.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14M | 23.66M | 5.42M | 26.99M | 10.78M |