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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-68,466	32,687	100,661	25,528	5,510	2,635
Depreciation & Amortization	19,823	20,459	24,839	12,361	4,242	2,333
Loss (Gain) From Sale of Assets	963	900	-4,494	-7.54	-24.53	-1,439
Asset Writedown & Restructuring Costs	-6,786	-6,786	-	-	154.51	16
Loss (Gain) From Sale of Investments	3,016	-21,315	13,573	1,481	77.49	-2,668
Loss (Gain) on Equity Investments	-1,226	-1,685	-165	-1,896	-373.47	-230.4
Other Operating Activities	7,923	-20,669	123,938	18,507	6,615	3,995
Change in Accounts Receivable	23,107	24,998	-22,732	-6,774	691.63	2,100
Change in Inventory	77,932	39,980	30,172	-14,781	-3,677	-2,315
Change in Accounts Payable	-34,152	-32,741	11,854	13,060	1,148	-1,757
Change in Income Taxes	-1,422	-1,312	3,529	-1,896	319.33	155.68
Change in Other Net Operating Assets	25,821	-40,291	-31,068	-1,144	-2,376	1,159
Operating Cash Flow	46,533	-5,775	250,107	44,439	12,307	3,985
Operating Cash Flow Growth	-53.19%	-	462.81%	261.08%	208.85%	-11.99%
Capital Expenditures	-14,336	-26,427	-21,748	-5,411	-1,224	-1,060
Sale of Property, Plant & Equipment	126	70	-	-	-	2,619
Investment in Securities	-115	-	-	-	-10,705	-21,560
Other Investing Activities	159,902	322,155	272,793	23,392	16,743	20,055
Investing Cash Flow	-16,770	82,409	-93,420	-10,484	4,813	53.34
Long-Term Debt Issued	-	45,234	-	-	-	-
Long-Term Debt Repaid	-	-	-34,068	-7,993	-6,652	-2,074
Net Debt Issued (Repaid)	196,810	45,234	-34,068	-7,993	-6,652	-2,074
Common Dividends Paid	-181,800	-81,800	-52,811	-5,174	-3,384	-
Other Financing Activities	-10,158	-26,823	-59,442	-21,053	-6,762	-2,892
Financing Cash Flow	4,852	-63,389	-146,321	-34,219	-16,798	-4,966
Miscellaneous Cash Flow Adjustments	-1,849	-4,107	-6,817	-1,551	-308.14	-88.18
Net Cash Flow	32,766	9,138	3,549	-1,816	14.66	-1,016
Free Cash Flow	32,197	-32,202	228,359	39,028	11,083	2,925
Free Cash Flow Growth	-45.52%	-	485.12%	252.13%	278.96%	-24.14%
Free Cash Flow Margin	4.69%	-3.65%	24.22%	9.06%	8.49%	4.21%
Free Cash Flow Per Share	160.18	-160.21	1136.11	193.77	55.03	14.52
Cash Interest Paid	10,158	26,823	59,442	21,053	6,762	2,892
Levered Free Cash Flow	-27,970	-27,550	-60,288	-53,451	-13,141	-3,670
Unlevered Free Cash Flow	-19,644	-16,885	-17,976	-39,920	-9,052	-2,030
Change in Working Capital	91,286	-9,366	-8,245	-11,535	-3,894	-657.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.