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 | 41.25M | 153.92M | 236.18M | 330.56M | 346.85M |
| Total Depreciation and Amortization | 22.24M | 34.97M | 52.90M | 72.31M | 89.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.53M | 189.72M | 288.40M | 324.38M | 391.04M |
| Change in Net Operating Assets | -17.91M | -52.30M | -138.80M | 32.85M | -34.62M |
| Cash from Operations | -7.95M | 326.31M | 438.69M | 760.11M | 793.04M |
| Capital Expenditure | -28.90M | -52.67M | -56.23M | -65.19M | -70.58M |
| Sale of Property, Plant, and Equipment | 70.00K | -- | -263.90K | -207.60K | 147.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.47M | -80.10M | -140.02M | -159.13M | -179.82M |
| Cash from Investing | 88.64M | -132.77M | -196.51M | -224.53M | -250.25M |
| Total Debt Issued | 45.23B | -10.43B | 4.48B | -6.14B | 0.00 |
| Total Debt Repaid | 0.00 | -34.39B | -34.07B | -47.79B | -34.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.84M | -9.80M | -27.03M | -215.85M | -215.85M |
| Other Financing Activities | -26.82B | -40.43B | -51.78B | -58.78B | -59.44B |
| Cash from Financing | -66.95M | -194.38M | -228.86M | -499.87M | -497.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -4.57M | -11.33M | -18.33M | -21.46M | -21.77M |
| Net Change in Cash | 9.16M | -12.17M | -5.02M | 14.25M | 23.36M |