Molinos Juan Semino S.A. (BCBA:SEMI)
Argentina
· Delayed Price · Currency is ARS
18.00
-0.50 (-2.70%)
At close: Apr 28, 2026
Molinos Juan Semino Cash Flow Statement
Financials in millions ARS. Fiscal year is June - May.
Millions ARS. Fiscal year is Jun - May.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| Net Income | 781.79 | 1,526 | 5,993 | 7,470 | 149.43 | -147.01 | |
| Depreciation & Amortization | 907.92 | 960.71 | 862.36 | 795.23 | 370.09 | 181.77 | |
| Other Operating Activities | -804.2 | -4,017 | 1,644 | -3,697 | -220.88 | -323.33 | |
| Operating Cash Flow | 885.52 | -1,530 | 8,499 | 4,568 | 298.64 | -288.56 | |
| Operating Cash Flow Growth | 138.27% | - | 86.07% | 1429.43% | - | - | |
| Capital Expenditures | -801.24 | -778.93 | -766.2 | -652.5 | -85.75 | -42.63 | |
| Sale of Property, Plant & Equipment | -2.16 | 9.42 | 22.82 | 17.62 | 81.9 | - | |
| Investment in Securities | - | - | - | - | - | 1.17 | |
| Investing Cash Flow | -803.4 | -769.51 | -743.37 | -634.88 | -3.84 | -41.45 | |
| Long-Term Debt Issued | - | 2,697 | 1,593 | 5,116 | 2,384 | 1,382 | |
| Long-Term Debt Repaid | - | -2,229 | -1,659 | -5,218 | -1,437 | -1,154 | |
| Net Debt Issued (Repaid) | 1,085 | 468.09 | -66.3 | -102.15 | 946.66 | 227.98 | |
| Common Dividends Paid | -178.97 | -244.75 | -1,829 | - | - | - | |
| Financing Cash Flow | 906.17 | 223.34 | -1,895 | -102.15 | 946.66 | 227.98 | |
| Net Cash Flow | 988.29 | -2,077 | 5,860 | 3,830 | 1,241 | -102.04 | |
| Free Cash Flow | 84.27 | -2,309 | 7,733 | 3,915 | 212.9 | -331.19 | |
| Free Cash Flow Growth | - | - | 97.51% | 1738.93% | - | - | |
| Free Cash Flow Margin | 0.16% | -3.75% | 9.23% | 5.48% | 1.42% | -5.12% | |
| Free Cash Flow Per Share | 0.03 | -0.92 | 3.09 | 1.57 | 0.09 | -0.13 | |
| Cash Income Tax Paid | 1,399 | 3,703 | 4,686 | 1,760 | 200.56 | 186.71 | |
| Levered Free Cash Flow | -6,278 | -1,414 | 3,734 | -157.42 | -984.08 | -444.91 | |
| Unlevered Free Cash Flow | -6,232 | -1,414 | 3,734 | -128.93 | -984.08 | -442.91 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.