Molinos Rio de la Plata S.A.
MOPLF
$0.55
$0.4444420.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.70M | 2.37M | 12.19M | 42.39M | 96.97M |
| Total Depreciation and Amortization | 6.03M | 5.77M | 5.69M | 4.75M | 18.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.33M | -9.82M | -12.78M | -11.60M | 223.92M |
| Change in Net Operating Assets | 58.29M | -7.77M | -62.83M | -5.60M | 23.90M |
| Cash from Operations | 29.29M | -9.45M | -57.73M | 29.94M | 363.55M |
| Capital Expenditure | -4.41M | -10.67M | -8.78M | -5.04M | -28.18M |
| Sale of Property, Plant, and Equipment | 70.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.23M | 36.27M | 46.65M | 7.32M | -170.34M |
| Cash from Investing | 22.89M | 25.59M | 37.87M | 2.29M | -198.52M |
| Total Debt Issued | 45.23B | -7.56B | 7.56B | -- | -10.43B |
| Total Debt Repaid | 326.00M | -326.00M | 13.72B | -13.72B | -34.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.84M | -- | -- | -- | -9.80M |
| Other Financing Activities | -5.87B | -5.74B | -4.56B | -10.66B | -19.48B |
| Cash from Financing | -42.13M | -14.48M | 18.89M | -29.23M | -169.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -335.20K | -1.62M | -1.24M | -1.38M | -7.09M |
| Net Change in Cash | 9.71M | 40.40K | -2.21M | 1.62M | -11.62M |