Molinos Rio de la Plata S.A. (BCBA:MOLI)
Argentina
· Delayed Price · Currency is ARS 2,720.00
+70.00 (2.64%)
Last updated: Apr 29, 2026, 2:27 PM BRT
Molinos Rio de la Plata Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -40,713 | 42,999 | 100,661 | 25,528 | 5,510 | Upgrade
|
| Depreciation & Amortization | 26,915 | 26,915 | 24,839 | 12,361 | 4,242 | Upgrade
|
| Loss (Gain) From Sale of Assets | -407 | -92 | -4,494 | -7.54 | -24.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 283 | -8,927 | - | - | 154.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,541 | -28,040 | 13,573 | 1,481 | 77.49 | Upgrade
|
| Loss (Gain) on Equity Investments | -2,691 | -2,217 | -165 | -1,896 | -373.47 | Upgrade
|
| Other Operating Activities | 32,878 | -25,918 | 123,938 | 18,507 | 6,615 | Upgrade
|
| Change in Accounts Receivable | 17,184 | 32,885 | -22,732 | -6,774 | 691.63 | Upgrade
|
| Change in Inventory | 82,081 | 52,593 | 30,172 | -14,781 | -3,677 | Upgrade
|
| Change in Accounts Payable | -40,919 | -43,070 | 11,854 | 13,060 | 1,148 | Upgrade
|
| Change in Income Taxes | 690 | -1,726 | 3,529 | -1,896 | 319.33 | Upgrade
|
| Change in Other Net Operating Assets | 8,591 | -53,003 | -31,068 | -1,144 | -2,376 | Upgrade
|
| Operating Cash Flow | 82,351 | -7,601 | 250,107 | 44,439 | 12,307 | Upgrade
|
| Operating Cash Flow Growth | - | - | 462.81% | 261.08% | 208.85% | Upgrade
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| Capital Expenditures | -24,807 | -34,760 | -21,748 | -5,411 | -1,224 | Upgrade
|
| Sale of Property, Plant & Equipment | 423 | 92 | - | - | - | Upgrade
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| Investment in Securities | -124 | - | - | - | -10,705 | Upgrade
|
| Other Investing Activities | 351,145 | 423,791 | 272,793 | 23,392 | 16,743 | Upgrade
|
| Investing Cash Flow | -20,457 | 108,412 | -93,420 | -10,484 | 4,813 | Upgrade
|
| Long-Term Debt Issued | 72,603 | 59,505 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -34,068 | -7,993 | -6,652 | Upgrade
|
| Net Debt Issued (Repaid) | 72,603 | 59,505 | -34,068 | -7,993 | -6,652 | Upgrade
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| Common Dividends Paid | -107,857 | -107,607 | -52,811 | -5,174 | -3,384 | Upgrade
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| Other Financing Activities | -22,153 | -35,285 | -59,442 | -21,053 | -6,762 | Upgrade
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| Financing Cash Flow | -57,407 | -83,387 | -146,321 | -34,219 | -16,798 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -5,459 | -5,403 | -6,817 | -1,551 | -308.14 | Upgrade
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| Net Cash Flow | -972 | 12,021 | 3,549 | -1,816 | 14.66 | Upgrade
|
| Free Cash Flow | 57,544 | -42,361 | 228,359 | 39,028 | 11,083 | Upgrade
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| Free Cash Flow Growth | - | - | 485.12% | 252.13% | 278.96% | Upgrade
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| Free Cash Flow Margin | 6.04% | -3.65% | 24.22% | 9.06% | 8.49% | Upgrade
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| Free Cash Flow Per Share | 286.29 | -210.75 | 1136.11 | 193.77 | 55.03 | Upgrade
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| Cash Interest Paid | 22,153 | 35,285 | 59,442 | 21,053 | 6,762 | Upgrade
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| Levered Free Cash Flow | 36,001 | -82,452 | -60,288 | -53,451 | -13,141 | Upgrade
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| Unlevered Free Cash Flow | 50,675 | -68,423 | -17,976 | -39,920 | -9,052 | Upgrade
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| Change in Working Capital | 67,627 | -12,321 | -8,245 | -11,535 | -3,894 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.