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 | -116.20% | -97.20% | -88.56% | -27.76% | 99.05% |
| Total Depreciation and Amortization | -67.85% | -75.65% | -77.33% | -78.61% | -52.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.63% | -111.05% | -155.12% | -121.06% | 311.41% |
| Change in Net Operating Assets | 143.91% | 91.75% | -157.73% | 92.34% | 410.13% |
| Cash from Operations | -91.94% | -109.18% | -121.89% | -52.37% | 147.15% |
| Capital Expenditure | 84.35% | 25.00% | 50.52% | 51.69% | -2,081.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.99% | 253.34% | 69.40% | 154.81% | -710.86% |
| Cash from Investing | 111.53% | 167.09% | 284.19% | 109.76% | -790.27% |
| Total Debt Issued | 533.77% | -202.90% | 347.04% | -- | -918.85% |
| Total Debt Repaid | 100.96% | -- | -- | -- | -326.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -735.13% | -- | -- | -- | 11.81% |
| Other Financing Activities | 69.86% | 66.40% | 60.57% | 5.88% | -70.53% |
| Cash from Financing | 75.15% | 70.42% | 107.49% | -8.15% | -23.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 95.28% | 81.23% | 71.68% | 18.05% | -37.36% |
| Net Change in Cash | 183.53% | -99.44% | -112.97% | -84.88% | 34.48% |