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 | -80.55% | -71.25% | -35.24% | -22.64% | -20.59% |
| Total Depreciation and Amortization | 1.41% | 19.83% | -67.21% | -38.90% | -5.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.18% | -10.21% | -109.88% | 32.18% | 283.16% |
| Change in Net Operating Assets | 87.63% | -1,022.28% | -213.29% | 105.24% | -186.63% |
| Cash from Operations | 83.63% | -292.79% | -85.20% | 96.60% | -60.97% |
| Capital Expenditure | -21.63% | -74.23% | 69.45% | -15.83% | 19.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -568.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.25% | 536.84% | 109.23% | -235.68% | -185.89% |
| Cash from Investing | -32.42% | 1,555.38% | 102.39% | -151.33% | -487.01% |
| Total Debt Issued | -200.00% | -- | -- | -145.92% | 340.08% |
| Total Debt Repaid | -102.38% | 200.00% | 12.30% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -22.18% | 90.87% |
| Other Financing Activities | -26.03% | 57.24% | 25.82% | 15.94% | -47.87% |
| Cash from Financing | -176.69% | 164.62% | 72.01% | -113.26% | 80.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -30.60% | 10.64% | 69.92% | 46.53% | -97.06% |
| Net Change in Cash | 101.83% | -236.36% | 163.36% | -135.57% | -57.80% |
