Molinos Rio de la Plata S.A. MOPLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.34M | 13.25M | -2.30M | -13.48M | -17.90M |
| Total Depreciation and Amortization | 5.69M | 5.65M | 5.94M | 5.03M | 9.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -284.80K | -282.80K | 10.38M | 9.87M | 9.33M |
| Change in Net Operating Assets | -2.63M | -2.61M | 39.01M | 15.96M | 1.12M |
| Cash from Operations | 16.12M | 16.01M | 53.02M | 17.38M | 1.77M |
| Capital Expenditure | -3.29M | -3.26M | -5.49M | -9.49M | -2.80M |
| Sale of Property, Plant, and Equipment | 614.40K | 610.00K | 255.30K | 0.00 | 65.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70M | 1.69M | 5.43M | -915.70K | 11.91M |
| Cash from Investing | -971.00K | -964.10K | 197.60K | -10.40M | 9.18M |
| Total Debt Issued | -- | -- | -78.54B | 124.97B | -2.19B |
| Total Debt Repaid | -14.08B | -14.08B | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.47M | -75.24M | -- |
| Other Financing Activities | -6.06B | -6.06B | -11.21B | -5.55B | -5.23B |
| Cash from Financing | -14.30M | -14.20M | -67.90M | 14.61M | -6.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -809.70K | -804.00K | -1.91M | -1.01M | -801.00K |
| Net Change in Cash | 34.40K | 34.20K | -16.59M | 20.57M | 3.68M |