Molinos Rio de la Plata S.A.
MOPLF
$2.35
$2.294,088.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.91% | -2,021.80% | -217.36% | -107.83% | -121.41% |
| Total Depreciation and Amortization | -24.87% | -26.71% | -19.41% | -35.63% | -57.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.91% | 187.86% | 146.35% | 32.06% | -111.33% |
| Change in Net Operating Assets | -49.22% | 399.38% | 104.76% | -5.30% | 221.44% |
| Cash from Operations | 37.39% | 268.26% | 107.89% | -150.12% | -89.38% |
| Capital Expenditure | 4.61% | 27.50% | 86.54% | 69.36% | 79.59% |
| Sale of Property, Plant, and Equipment | 177.50% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.77% | -102.08% | -80.14% | -243.08% | 120.93% |
| Cash from Investing | -99.34% | -133.74% | -78.65% | -625.62% | 115.11% |
| Total Debt Issued | -231.99% | 1,285.34% | -204.09% | -- | 670.63% |
| Total Debt Repaid | -- | -- | -- | -- | 101.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.92% | -- | -- | -- | -998.61% |
| Other Financing Activities | -46.02% | 13.27% | 25.70% | 88.10% | 60.58% |
| Cash from Financing | -22.63% | 179.15% | -140.58% | 173.19% | 67.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -341.14% | 48.09% | 73.41% | 60.12% | 93.89% |
| Net Change in Cash | -229.89% | 20,287.71% | 249.51% | -481.81% | 209.89% |