Molinos Rio de la Plata S.A. (BCBA:MOLI)
Argentina · Delayed Price · Currency is ARS 3,105.00
-145.00 (-4.46%)
At close: Aug 8, 2025, 5:00 PM BRT
Theseus Pharmaceuticals 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -52,727 | 32,687 | 100,661 | 25,528 | 5,510 | 2,635 | Upgrade |
Depreciation & Amortization | 20,929 | 20,459 | 24,839 | 12,361 | 4,242 | 2,333 | Upgrade |
Loss (Gain) From Sale of Assets | 1,719 | 900 | -4,494 | -7.54 | -24.53 | -1,439 | Upgrade |
Asset Writedown & Restructuring Costs | -6,787 | -6,786 | - | - | 154.51 | 16 | Upgrade |
Loss (Gain) From Sale of Investments | -1,084 | -21,315 | 13,573 | 1,481 | 77.49 | -2,668 | Upgrade |
Loss (Gain) on Equity Investments | -1,591 | -1,685 | -165 | -1,896 | -373.47 | -230.4 | Upgrade |
Other Operating Activities | -18,285 | -20,669 | 123,938 | 18,507 | 6,615 | 3,995 | Upgrade |
Change in Accounts Receivable | -28,368 | 24,998 | -22,732 | -6,774 | 691.63 | 2,100 | Upgrade |
Change in Inventory | 115,189 | 39,980 | 30,172 | -14,781 | -3,677 | -2,315 | Upgrade |
Change in Accounts Payable | -34,992 | -32,741 | 11,854 | 13,060 | 1,148 | -1,757 | Upgrade |
Change in Income Taxes | -207 | -1,312 | 3,529 | -1,896 | 319.33 | 155.68 | Upgrade |
Change in Other Net Operating Assets | -4,348 | -40,291 | -31,068 | -1,144 | -2,376 | 1,159 | Upgrade |
Operating Cash Flow | -10,552 | -5,775 | 250,107 | 44,439 | 12,307 | 3,985 | Upgrade |
Operating Cash Flow Growth | - | - | 462.81% | 261.08% | 208.85% | -11.99% | Upgrade |
Capital Expenditures | -16,412 | -26,427 | -21,748 | -5,411 | -1,224 | -1,060 | Upgrade |
Sale of Property, Plant & Equipment | 126 | 70 | - | - | - | 2,619 | Upgrade |
Investment in Securities | -194,587 | - | - | - | -10,705 | -21,560 | Upgrade |
Other Investing Activities | 358,854 | 322,155 | 272,793 | 23,392 | 16,743 | 20,055 | Upgrade |
Investing Cash Flow | 38,982 | 82,409 | -93,420 | -10,484 | 4,813 | 53.34 | Upgrade |
Long-Term Debt Issued | - | 45,234 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -34,068 | -7,993 | -6,652 | -2,074 | Upgrade |
Net Debt Issued (Repaid) | 71,523 | 45,234 | -34,068 | -7,993 | -6,652 | -2,074 | Upgrade |
Common Dividends Paid | -81,800 | -81,800 | -52,811 | -5,174 | -3,384 | - | Upgrade |
Other Financing Activities | -11,047 | -26,823 | -59,442 | -21,053 | -6,762 | -2,892 | Upgrade |
Financing Cash Flow | -21,324 | -63,389 | -146,321 | -34,219 | -16,798 | -4,966 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2,579 | -4,107 | -6,817 | -1,551 | -308.14 | -88.18 | Upgrade |
Net Cash Flow | 4,527 | 9,138 | 3,549 | -1,816 | 14.66 | -1,016 | Upgrade |
Free Cash Flow | -26,964 | -32,202 | 228,359 | 39,028 | 11,083 | 2,925 | Upgrade |
Free Cash Flow Growth | - | - | 485.12% | 252.13% | 278.96% | -24.14% | Upgrade |
Free Cash Flow Margin | -3.30% | -3.65% | 24.22% | 9.06% | 8.49% | 4.21% | Upgrade |
Free Cash Flow Per Share | -134.15 | -160.21 | 1136.11 | 193.77 | 55.03 | 14.52 | Upgrade |
Cash Interest Paid | 5,655 | 26,823 | 59,442 | 21,053 | 6,762 | 2,892 | Upgrade |
Levered Free Cash Flow | -71,202 | -27,550 | -60,288 | -53,451 | -13,141 | -3,670 | Upgrade |
Unlevered Free Cash Flow | -42,376 | -16,885 | -17,976 | -39,920 | -9,052 | -2,030 | Upgrade |
Change in Net Working Capital | 12,252 | -1,339 | 58,463 | 54,318 | 15,230 | 4,565 | Upgrade |
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.