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Cablevision Holding SA (CVH)

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455.00 +25.00    +5.81%
21/10 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 38,802
  • Bid/Ask: 455.00 / 455.50
  • Day's Range: 418.00 - 458.00
Type:  Equity
Market:  Argentina
ISIN:  ARCABH300011 
Cablevision 455.00 +25.00 +5.81%

CVH Financial Summary

 
See below for an overview of the Cablevision Holding SA financial reports. To explore the data further, select a tab to navigate onto a specific report page. Choose to view either annual or quarterly report data.

For the six months ended 30 June 2021, CablevisionHolding SA revenues decreased 9% to P$180.02B. Net losstotaled P$990M vs. income of P$1.32B. Revenues reflectArgentina (Country) segment decrease of 32% to P$79.64B,Effect by Restatement segment decrease of 65% to P$11.8B.Net loss reflects Depreciation increase of 12% to P$44.93B(expense), Other Financial Income / Expense - Balanincrease from P$1.91B to P$4.46B (expense).

AnnualQuarterly
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

CVH Income Statement

Gross margin TTM 83.98%
Operating margin TTM 2.87%
Net Profit margin TTM -2.96%
Return on Investment TTM -2.37%
 Total Revenue  Net Income
Period Ending: Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Total Revenue 88430 91588 93376 67022
Gross Profit 73333 76863 78269 57431
Operating Income -741 5902 868 3738
Net Income -4722 3732 -2510 -1447

CVH Balance Sheet

Quick Ratio MRQ 0.63
Current Ratio MRQ 0.66
LT Debt to Equity MRQ 101.89%
Total Debt to Equity MRQ 124.72%
 Total Assets  Total Liabilities
Period Ending: Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Total Assets 923801 841403 938784 681908
Total Liabilities 729296 661253 742648 530654
Total Equity 194505 180150 196136 151254

CVH Cash Flow Statement

Cash Flow/Share TTM 508.24
Revenue/Share TTM 1,884.46
Operating Cash Flow  44.70%
 Cash  Net Change in Cash
Period Ending: Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Period Length: 6 Months 3 Months 12 Months 9 Months
Cash From Operating Activities 56215 27502 101215 71585
Cash From Investing Activities -58968 -13809 -83058 -47123
Cash From Financing Activities -3114 -2619 -36795 -37144
Net Change in Cash -6984 10648 -17376 -11146
* In Millions of ARS (except for per share items)
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