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 | -97.20% | -88.56% | -27.76% | 34.38% | 77.78% |
| Total Depreciation and Amortization | -75.65% | -77.33% | -78.61% | -63.12% | 3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.05% | -155.12% | -121.06% | 115.80% | 76.65% |
| Change in Net Operating Assets | 91.75% | -157.73% | 92.34% | 5.49% | -176.80% |
| Cash from Operations | -109.18% | -121.89% | -52.37% | 37.56% | 18.56% |
| Capital Expenditure | 25.00% | 50.52% | 51.69% | -1,175.94% | 54.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.34% | 69.40% | 154.81% | -277.93% | -469.05% |
| Cash from Investing | 167.09% | 284.19% | 109.76% | -329.96% | -8.69% |
| Total Debt Issued | -202.90% | 347.04% | -- | -229.73% | 750.20% |
| Total Debt Repaid | -- | -- | -- | -95.73% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -89.48% | -167.52% |
| Other Financing Activities | 66.40% | 60.57% | 5.88% | -25.76% | -225.26% |
| Cash from Financing | 70.42% | 107.49% | -8.15% | 23.99% | -25.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 81.23% | 71.68% | 18.05% | 10.86% | -173.73% |
| Net Change in Cash | -99.44% | -112.97% | -84.88% | 85.57% | -25.72% |
