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 | -2,021.80% | -217.36% | -107.83% | -116.20% | -100.75% |
| Total Depreciation and Amortization | -26.71% | -19.41% | -35.63% | -67.85% | -71.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.86% | 146.35% | 32.06% | -108.63% | -112.64% |
| Change in Net Operating Assets | 399.38% | 104.76% | -5.30% | 143.91% | 94.35% |
| Cash from Operations | 268.26% | 107.89% | -150.12% | -91.94% | -110.03% |
| Capital Expenditure | 27.50% | 86.54% | 69.36% | 84.35% | 8.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.08% | -80.14% | -243.08% | 115.99% | 285.70% |
| Cash from Investing | -133.74% | -78.65% | -625.62% | 111.53% | 180.83% |
| Total Debt Issued | 1,285.34% | -204.09% | -- | 533.77% | -243.46% |
| Total Debt Repaid | -- | -- | -- | 100.96% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -735.13% | -- |
| Other Financing Activities | 13.27% | 25.70% | 88.10% | 69.86% | 62.55% |
| Cash from Financing | 179.15% | -140.58% | 173.19% | 75.15% | 62.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 48.09% | 73.41% | 60.12% | 95.28% | 77.39% |
| Net Change in Cash | 20,287.71% | 249.51% | -481.81% | 183.53% | -98.60% |