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 | -46.57M | -33.73M | -11.11M | 60.17M | 172.84M |
| Total Depreciation and Amortization | 21.63M | 23.47M | 24.86M | 27.50M | 40.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.81M | -30.91M | -59.92M | -64.43M | 178.82M |
| Change in Net Operating Assets | 64.74M | 43.45M | -43.41M | -42.73M | -77.12M |
| Cash from Operations | 29.98M | 2.28M | -89.58M | -19.49M | 314.78M |
| Capital Expenditure | -17.85M | -21.45M | -31.36M | -36.81M | -60.58M |
| Sale of Property, Plant, and Equipment | 118.80K | 118.80K | 70.00K | 70.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.66M | 67.50M | 118.70M | 146.47M | -51.10M |
| Cash from Investing | 4.93M | 46.17M | 87.42M | 109.73M | -111.68M |
| Total Debt Issued | 196.38B | 60.87B | 82.38B | 45.23B | -10.43B |
| Total Debt Repaid | 326.00M | -104.00M | 21.29B | -104.00M | -34.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -157.08M | -81.84M | -81.84M | -81.84M | -9.80M |
| Other Financing Activities | -16.81B | -17.66B | -18.84B | -33.48B | -47.09B |
| Cash from Financing | -6.69M | -39.76M | 3.64M | -75.29M | -202.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.61M | -3.54M | -4.65M | -5.95M | -12.71M |
| Net Change in Cash | 25.61M | 5.14M | -3.18M | 9.01M | -12.33M |