Molinos Rio de la Plata S.A.
MOPLF
$2.35
$2.294,088.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.48M | -12.21M | -5.18M | -15.70M | -635.40K |
| Total Depreciation and Amortization | 5.03M | 5.80M | 4.77M | 6.03M | 6.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.87M | 9.19M | -9.54M | -19.33M | -11.23M |
| Change in Net Operating Assets | 15.96M | 3.94M | -13.45M | 58.29M | -5.33M |
| Cash from Operations | 17.38M | 6.72M | -23.40M | 29.29M | -10.33M |
| Capital Expenditure | -9.49M | -1.54M | -2.41M | -4.41M | -13.09M |
| Sale of Property, Plant, and Equipment | 0.00 | 48.80K | -- | 70.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -915.70K | 12.69M | -16.34M | 27.23M | 43.92M |
| Cash from Investing | -10.40M | 11.19M | -18.75M | 22.89M | 30.83M |
| Total Debt Issued | 124.97B | -10.97B | 37.15B | 45.23B | -10.54B |
| Total Debt Repaid | -- | -- | -- | 326.00M | -430.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.24M | -- | -- | -81.84M | -- |
| Other Financing Activities | -5.55B | -3.42B | -1.98B | -5.87B | -6.40B |
| Cash from Financing | 14.61M | -12.53M | 33.35M | -42.13M | -18.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.01M | -401.40K | -861.10K | -335.20K | -1.95M |
| Net Change in Cash | 20.57M | 4.99M | -9.66M | 9.71M | 100.90K |