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 | 174.53% | 355.87% | 88.91% | -2,021.80% | -272.07% |
| Total Depreciation and Amortization | -38.20% | 18.60% | -24.87% | -26.71% | 28.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.05% | 97.04% | 140.91% | 187.86% | 147.08% |
| Change in Net Operating Assets | -334.13% | 80.57% | -49.22% | 399.38% | 101.36% |
| Cash from Operations | 812.07% | 168.39% | 37.39% | 268.26% | 102.08% |
| Capital Expenditure | -17.43% | -35.59% | 4.61% | 27.50% | 75.56% |
| Sale of Property, Plant, and Equipment | 840.89% | -- | 177.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.71% | 110.34% | -84.77% | -102.08% | -81.36% |
| Cash from Investing | -110.58% | 94.86% | -99.34% | -133.74% | -82.50% |
| Total Debt Issued | -- | -- | -231.99% | 1,285.34% | -120.80% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 94.92% | -- | -- |
| Other Financing Activities | -15.87% | -206.35% | -46.02% | 13.27% | -13.73% |
| Cash from Financing | -121.44% | -142.58% | -22.63% | 179.15% | -120.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.09% | 6.63% | -341.14% | 48.09% | 46.94% |
| Net Change in Cash | -99.07% | 100.35% | -229.89% | 20,287.71% | 210.42% |