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 | -33.17M | -51.63M | -38.78M | -16.17M | 55.11M |
| Total Depreciation and Amortization | 21.54M | 23.51M | 25.34M | 26.74M | 29.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.89M | -15.85M | -36.95M | -65.96M | -70.47M |
| Change in Net Operating Assets | 45.46M | 83.26M | 61.98M | -24.88M | -24.20M |
| Cash from Operations | 53.71M | 39.29M | 11.58M | -80.28M | -10.18M |
| Capital Expenditure | -18.92M | -19.19M | -22.79M | -32.70M | -38.15M |
| Sale of Property, Plant, and Equipment | 304.10K | 140.80K | 140.80K | 92.00K | 92.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 858.70K | 31.08M | 75.92M | 127.12M | 154.89M |
| Cash from Investing | -17.76M | 12.03M | 53.27M | 94.52M | 116.83M |
| Total Debt Issued | 72.60B | 210.65B | 75.14B | 96.66B | 59.51B |
| Total Debt Repaid | -- | 430.00M | 0.00 | 21.40B | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.71M | -182.90M | -107.66M | -107.66M | -107.66M |
| Other Financing Activities | -22.15B | -18.62B | -19.47B | -20.65B | -35.29B |
| Cash from Financing | -32.47M | -19.94M | -53.01M | -9.61M | -88.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -4.18M | -2.71M | -3.64M | -4.75M | -6.05M |
| Net Change in Cash | -696.10K | 28.67M | 8.20M | -117.90K | 12.07M |