Molinos Rio de la Plata S.A.
MOPLF
$0.55
$0.4444420.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.37M | 12.19M | 42.39M | 65.47M | 84.63M |
| Total Depreciation and Amortization | 5.77M | 5.69M | 4.75M | 14.48M | 23.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.82M | -12.78M | -11.60M | 117.46M | 88.86M |
| Change in Net Operating Assets | -7.77M | -62.83M | -5.60M | 4.94M | -94.27M |
| Cash from Operations | -9.45M | -57.73M | 29.94M | 202.34M | 102.92M |
| Capital Expenditure | -10.67M | -8.78M | -5.04M | -16.49M | -14.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -263.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.27M | 46.65M | 7.32M | -79.39M | -23.65M |
| Cash from Investing | 25.59M | 37.87M | 2.29M | -95.88M | -38.15M |
| Total Debt Issued | -7.56B | 7.56B | -- | -3.37B | 7.35B |
| Total Debt Repaid | -326.00M | 13.72B | -13.72B | -15.64B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -21.05M | -17.23M |
| Other Financing Activities | -5.74B | -4.56B | -10.66B | -14.36B | -17.09B |
| Cash from Financing | -14.48M | 18.89M | -29.23M | -104.42M | -48.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.62M | -1.24M | -1.38M | -4.60M | -8.61M |
| Net Change in Cash | 40.40K | -2.21M | 1.62M | -2.56M | 7.20M |
