Molinos Agro S.A. (BCBA:MOLA)
Argentina · Delayed Price · Currency is ARS 25,150
-850 (-3.27%)
At close: Mar 2, 2026
Molinos Agro Cash Flow Statement
Financials in millions ARS. Fiscal year is April - March.
Millions ARS. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 187,630 | 51,201 | 84,370 | 42,967 | 17,338 | 10,848 |
Depreciation & Amortization | 9,981 | 9,418 | 10,654 | 5,912 | 1,855 | 1,060 |
Loss (Gain) on Equity Investments | -1,596 | 168 | 4,112 | -2,514 | -591.64 | 127.68 |
Provision & Write-off of Bad Debts | - | - | - | - | 55.49 | 0.49 |
Other Operating Activities | 80,400 | -92,529 | -48,795 | -40,153 | -13,364 | -5,744 |
Change in Accounts Receivable | 29,920 | -47,222 | -6,749 | 56,980 | 9,713 | -8,889 |
Change in Inventory | -83,183 | -6,467 | 24,548 | 53,172 | -2,326 | -16,912 |
Change in Accounts Payable | -70,654 | -17,223 | 52,924 | -172,444 | 25,685 | 18,615 |
Change in Income Taxes | -31,327 | 34,480 | -44,230 | 51,446 | -3,414 | -3,669 |
Change in Other Net Operating Assets | -124,263 | -25,008 | 30,639 | 43,727 | -11,633 | -341.3 |
Operating Cash Flow | -3,092 | -93,182 | 107,473 | 39,093 | 23,318 | -4,903 |
Operating Cash Flow Growth | - | - | 174.92% | 67.65% | - | - |
Capital Expenditures | -21,665 | -45,399 | -8,032 | -3,783 | -2,708 | -1,152 |
Investment in Securities | 106,124 | 106,124 | -59,812 | -84,749 | - | - |
Other Investing Activities | 25,326 | 62,620 | 93,695 | 71,255 | 12,470 | 7,225 |
Investing Cash Flow | 64,200 | 123,345 | 25,851 | -17,278 | 9,349 | 5,729 |
Short-Term Debt Issued | - | - | - | - | - | 10,102 |
Long-Term Debt Issued | - | 126,945 | 101,248 | 18,680 | 32,802 | - |
Total Debt Issued | 194,960 | 126,945 | 101,248 | 18,680 | 32,802 | 10,102 |
Long-Term Debt Repaid | - | -44,850 | -109,948 | - | -37,660 | - |
Total Debt Repaid | 9,493 | -44,850 | -109,948 | - | -37,660 | - |
Net Debt Issued (Repaid) | 204,453 | 82,095 | -8,700 | 18,680 | -4,859 | 10,102 |
Common Dividends Paid | -201,450 | -101,143 | -59,730 | -81,119 | -12,566 | -3,780 |
Other Financing Activities | -52,881 | -20,109 | -53,188 | -17,882 | -3,120 | -8,180 |
Financing Cash Flow | -49,878 | -39,157 | -121,618 | -80,321 | -20,545 | -1,857 |
Foreign Exchange Rate Adjustments | 263 | -2,668 | 100 | -5,041 | -5,136 | -362.07 |
Net Cash Flow | 11,493 | -11,662 | 11,806 | -63,547 | 6,986 | -1,394 |
Free Cash Flow | -24,757 | -138,581 | 99,441 | 35,309 | 20,611 | -6,055 |
Free Cash Flow Growth | - | - | 181.63% | 71.32% | - | - |
Free Cash Flow Margin | -0.82% | -4.56% | 3.83% | 1.20% | 2.17% | -1.72% |
Free Cash Flow Per Share | -504.40 | -2823.46 | 2026.02 | 719.39 | 419.92 | -123.37 |
Cash Interest Paid | 52,881 | 20,109 | 53,188 | 17,882 | 3,120 | 8,180 |
Cash Income Tax Paid | 7,942 | 53,276 | 42,630 | 28,249 | 7,521 | 2,327 |
Levered Free Cash Flow | -92,897 | -134,468 | 25,893 | -17,532 | 2,315 | -17,579 |
Unlevered Free Cash Flow | -56,214 | -121,863 | 58,223 | -5,697 | 4,257 | -12,618 |
Change in Working Capital | -279,507 | -61,440 | 57,132 | 32,881 | 18,025 | -11,196 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.