Molinos Rio de la Plata S.A. MOPLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.71% | 675.34% | 82.92% | 24.69% | -245.75% |
| Total Depreciation and Amortization | 0.71% | -4.85% | 18.02% | -45.36% | 93.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.71% | -102.73% | 5.18% | 5.72% | 197.80% |
| Change in Net Operating Assets | -0.72% | -106.70% | 144.47% | 1,319.63% | 108.36% |
| Cash from Operations | 0.71% | -69.81% | 205.18% | 883.08% | 107.55% |
| Capital Expenditure | -0.72% | 40.53% | 42.17% | -238.99% | -16.30% |
| Sale of Property, Plant, and Equipment | 0.72% | 138.93% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.72% | -68.89% | 692.96% | -107.69% | 172.87% |
| Cash from Investing | -0.72% | -587.90% | 101.90% | -213.39% | 148.94% |
| Total Debt Issued | -- | -- | -162.85% | 5,798.59% | -105.90% |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 92.74% | -- | -- |
| Other Financing Activities | 0.00% | 45.97% | -101.95% | -6.20% | -164.39% |
| Cash from Financing | -0.71% | 79.08% | -564.74% | 326.18% | -119.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -0.71% | 57.93% | -89.11% | -26.15% | 6.98% |
| Net Change in Cash | 0.58% | 100.21% | -180.66% | 458.71% | 138.12% |