Molinos Rio de la Plata S.A.
MOPLF
$0.55
$0.4444420.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -762.46% | -80.55% | -71.25% | -56.28% | 14.58% |
| Total Depreciation and Amortization | 4.56% | 1.41% | 19.83% | -74.70% | -20.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.80% | 23.18% | -10.21% | -105.18% | 151.99% |
| Change in Net Operating Assets | 849.87% | 87.63% | -1,022.28% | -123.43% | 125.35% |
| Cash from Operations | 409.83% | 83.63% | -292.79% | -91.76% | 253.23% |
| Capital Expenditure | 58.67% | -21.63% | -74.23% | 82.13% | -98.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.92% | -22.25% | 536.84% | 104.30% | -620.20% |
| Cash from Investing | -10.57% | -32.42% | 1,555.38% | 101.15% | -420.41% |
| Total Debt Issued | 698.18% | -200.00% | -- | -- | -241.90% |
| Total Debt Repaid | 200.00% | -102.38% | 200.00% | 59.73% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 43.14% |
| Other Financing Activities | -2.23% | -26.03% | 57.24% | 45.29% | -13.98% |
| Cash from Financing | -190.89% | -176.69% | 164.62% | 82.76% | -246.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 79.26% | -30.60% | 10.64% | 80.48% | 17.61% |
| Net Change in Cash | 23,935.89% | 101.83% | -236.36% | 113.95% | -261.51% |