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Celulosa Argentina SA
Previous close
$791.00
Day range
$792.00 - $820.00
Year range
$212.25 - $861.00
Avg Volume
42.03K
P/E ratio
756.36
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(ARS) | Aug 2023info | Y/Y change |
---|---|---|
Revenue | 29.24B | 14.21% |
Operating expense | 3.55B | 22.07% |
Net income | -429.68M | -112.86% |
Net profit margin | -1.47 | -111.26% |
Earnings per share | — | — |
EBITDA | 6.47B | 99.15% |
Effective tax rate | 256.05% | — |
Balance Sheet
Total assets
Total liabilities
(ARS) | Aug 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.48B | 67.23% |
Total assets | 108.41B | — |
Total liabilities | 82.94B | — |
Total equity | 25.47B | — |
Shares outstanding | 10.09B | — |
Price to book | 321.54 | — |
Return on assets | 11.78% | — |
Return on capital | 19.36% | — |
Cash Flow
Net change in cash
(ARS) | Aug 2023info | Y/Y change |
---|---|---|
Net income | -429.68M | -112.86% |
Cash from operations | 1.31B | -27.90% |
Cash from investing | 979.73M | -8.49% |
Cash from financing | -2.23B | -65.23% |
Net change in cash | -687.53M | -172.17% |
Free cash flow | -585.64M | — |
About
Founded
1929
Website
Employees
1,513