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 | -10.41% | -135.83% | 67.03% | -2,371.56% | -106.11% |
| Total Depreciation and Amortization | -13.17% | 21.64% | -21.00% | -12.17% | -4.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.37% | 196.30% | 50.62% | -72.11% | 43.36% |
| Change in Net Operating Assets | 304.67% | 129.32% | -123.08% | 1,193.57% | 93.57% |
| Cash from Operations | 158.58% | 128.71% | -179.91% | 383.63% | 87.87% |
| Capital Expenditure | -515.76% | 35.97% | 45.44% | 66.30% | -14.29% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.22% | 177.63% | -160.02% | -38.01% | -31.26% |
| Cash from Investing | -192.94% | 159.71% | -181.92% | -25.77% | -41.20% |
| Total Debt Issued | 1,238.78% | -129.54% | -17.87% | 529.04% | -200.00% |
| Total Debt Repaid | -- | -- | -- | 175.81% | -102.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.55% | -72.74% | 66.32% | 8.28% | -39.25% |
| Cash from Financing | 216.63% | -137.56% | 179.17% | -128.22% | -159.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -151.74% | 53.39% | -156.89% | 82.78% | -28.95% |
| Net Change in Cash | 312.65% | 151.61% | -199.47% | 9,523.89% | 103.03% |