Molinos Rio de la Plata S.A.
MOPLF
$2.35
$2.294,088.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.30M | -13.48M | -12.21M | -5.18M | -20.76M |
| Total Depreciation and Amortization | 5.94M | 5.03M | 5.80M | 4.77M | 7.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.38M | 9.87M | 9.19M | -9.54M | -25.37M |
| Change in Net Operating Assets | 39.01M | 15.96M | 3.94M | -13.45M | 76.81M |
| Cash from Operations | 53.02M | 17.38M | 6.72M | -23.40M | 38.60M |
| Capital Expenditure | -5.49M | -9.49M | -1.54M | -2.41M | -5.75M |
| Sale of Property, Plant, and Equipment | 255.30K | 0.00 | 48.80K | -- | 92.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.43M | -915.70K | 12.69M | -16.34M | 35.65M |
| Cash from Investing | 197.60K | -10.40M | 11.19M | -18.75M | 29.99M |
| Total Debt Issued | -78.54B | 124.97B | -10.97B | 37.15B | 59.51B |
| Total Debt Repaid | -- | -- | -- | -- | 430.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.47M | -75.24M | -- | -- | -107.66M |
| Other Financing Activities | -11.21B | -5.55B | -3.42B | -1.98B | -7.68B |
| Cash from Financing | -67.90M | 14.61M | -12.53M | 33.35M | -55.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.91M | -1.01M | -401.40K | -861.10K | -433.20K |
| Net Change in Cash | -16.59M | 20.57M | 4.99M | -9.66M | 12.78M |