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 | -88.11% | -48.45% | -9.71% | 53.37% | 77.79% |
| Total Depreciation and Amortization | -75.22% | -68.28% | -51.69% | -26.39% | 2.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.69% | -14.37% | 57.60% | 77.01% | 211.82% |
| Change in Net Operating Assets | 48.26% | 2.84% | -2,274.38% | 120.73% | 63.79% |
| Cash from Operations | -101.00% | -43.41% | -21.73% | 124.52% | 153.46% |
| Capital Expenditure | 59.06% | -20.57% | 6.90% | -37.64% | -71.05% |
| Sale of Property, Plant, and Equipment | -52.41% | -- | -164.21% | -163.76% | 4,803.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.32% | -162.75% | -1,174.02% | -271.57% | -411.84% |
| Cash from Investing | 135.42% | -79.36% | -176.88% | -149.86% | -227.59% |
| Total Debt Issued | -- | -210.88% | 53.53% | -200.00% | -- |
| Total Debt Repaid | 100.00% | -330.31% | -326.23% | -647.71% | -326.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 62.09% | 95.49% | 86.90% | -456.16% | -456.16% |
| Other Financing Activities | 54.88% | 21.32% | -30.91% | -89.93% | -182.35% |
| Cash from Financing | 86.55% | 58.24% | 49.74% | -113.05% | -110.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 78.99% | 42.87% | -27.54% | -88.13% | -100.02% |
| Net Change in Cash | -60.78% | -170.62% | -125.43% | 435.83% | 323.53% |