Molinos Agro S.A. (BCBA:MOLA)
Argentina · Delayed Price · Currency is ARS 23,200
-25 (-0.11%)
At close: Jul 3, 2026
Molinos Agro Cash Flow Statement
Financials in millions ARS. Fiscal year is April - March.
Millions ARS. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 216,803 | 51,201 | 84,370 | 42,967 | 17,338 |
Depreciation & Amortization | 13,670 | 9,418 | 10,654 | 5,912 | 1,855 |
Loss (Gain) on Equity Investments | -1,202 | 168 | 4,112 | -2,514 | -591.64 |
Provision & Write-off of Bad Debts | 462 | - | - | - | 55.49 |
Other Operating Activities | 67,328 | -92,529 | -48,795 | -40,153 | -13,364 |
Change in Accounts Receivable | 44,192 | -47,222 | -6,749 | 56,980 | 9,713 |
Change in Inventory | -148,375 | -6,467 | 24,548 | 53,172 | -2,326 |
Change in Accounts Payable | -12,512 | -17,223 | 52,924 | -172,444 | 25,685 |
Change in Income Taxes | -21,554 | 34,480 | -44,230 | 51,446 | -3,414 |
Change in Other Net Operating Assets | 1,050 | -25,008 | 30,639 | 43,727 | -11,633 |
Operating Cash Flow | 159,862 | -93,182 | 107,473 | 39,093 | 23,318 |
Operating Cash Flow Growth | - | - | 174.92% | 67.65% | - |
Capital Expenditures | -34,835 | -45,399 | -8,032 | -3,783 | -2,708 |
Investment in Securities | -119,840 | 106,124 | -59,812 | -84,749 | - |
Other Investing Activities | 41,192 | 62,620 | 93,695 | 71,255 | 12,470 |
Investing Cash Flow | -113,483 | 123,345 | 25,851 | -17,278 | 9,349 |
Long-Term Debt Issued | 219,365 | 126,945 | 101,248 | 18,680 | 32,802 |
Total Debt Issued | 219,365 | 126,945 | 101,248 | 18,680 | 32,802 |
Long-Term Debt Repaid | - | -44,850 | -109,948 | - | -37,660 |
Total Debt Repaid | - | -44,850 | -109,948 | - | -37,660 |
Net Debt Issued (Repaid) | 219,365 | 82,095 | -8,700 | 18,680 | -4,859 |
Common Dividends Paid | -197,831 | -101,143 | -59,730 | -81,119 | -12,566 |
Other Financing Activities | -69,224 | -20,109 | -53,188 | -17,882 | -3,120 |
Financing Cash Flow | -47,690 | -39,157 | -121,618 | -80,321 | -20,545 |
Foreign Exchange Rate Adjustments | -74 | -2,668 | 100 | -5,041 | -5,136 |
Net Cash Flow | -1,385 | -11,662 | 11,806 | -63,547 | 6,986 |
Free Cash Flow | 125,027 | -138,581 | 99,441 | 35,309 | 20,611 |
Free Cash Flow Growth | - | - | 181.63% | 71.32% | - |
Free Cash Flow Margin | 3.01% | -4.56% | 3.83% | 1.20% | 2.17% |
Free Cash Flow Per Share | 2551.57 | -2823.46 | 2026.02 | 719.39 | 419.92 |
Cash Interest Paid | 69,224 | 20,109 | 53,188 | 17,882 | 3,120 |
Cash Income Tax Paid | 33,117 | 53,276 | 42,630 | 28,249 | 7,521 |
Levered Free Cash Flow | 37,651 | -134,468 | 25,893 | -17,532 | 2,315 |
Unlevered Free Cash Flow | 82,177 | -121,863 | 58,223 | -5,697 | 4,257 |
Change in Working Capital | -137,199 | -61,440 | 57,132 | 32,881 | 18,025 |