Molinos Rio de la Plata S.A. (BCBA:MOLI)
Argentina · Delayed Price · Currency is ARS 2,500.00
-90.00 (-3.47%)
At close: Sep 3, 2026
Molinos Rio de la Plata Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22,880 | -40,713 | 42,999 | 100,661 | 25,528 | 5,510 |
Depreciation & Amortization | 27,339 | 26,915 | 26,915 | 24,839 | 12,361 | 4,242 |
Loss (Gain) From Sale of Assets | -13,261 | -407 | -92 | -4,494 | -7.54 | -24.53 |
Asset Writedown & Restructuring Costs | 13,686 | 283 | -8,927 | - | - | 154.51 |
Loss (Gain) From Sale of Investments | -3,036 | -1,541 | -28,040 | 13,573 | 1,481 | 77.49 |
Loss (Gain) on Equity Investments | -2,253 | -2,691 | -2,217 | -165 | -1,896 | -373.47 |
Other Operating Activities | 31,927 | 32,878 | -25,918 | 123,938 | 18,507 | 6,615 |
Change in Accounts Receivable | 17,694 | 17,184 | 32,885 | -22,732 | -6,774 | 691.63 |
Change in Inventory | 39,838 | 82,081 | 52,593 | 30,172 | -14,781 | -3,677 |
Change in Accounts Payable | 6,404 | -40,919 | -43,070 | 11,854 | 13,060 | 1,148 |
Change in Income Taxes | 20,553 | 690 | -1,726 | 3,529 | -1,896 | 319.33 |
Change in Other Net Operating Assets | -11,380 | 8,591 | -53,003 | -31,068 | -1,144 | -2,376 |
Operating Cash Flow | 150,391 | 82,351 | -7,601 | 250,107 | 44,439 | 12,307 |
Operating Cash Flow Growth | 2322.14% | - | - | 462.81% | 261.08% | 208.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28,309 | -24,807 | -34,760 | -21,748 | -5,411 | -1,224 |
Sale of Property, Plant & Equipment | 2,078 | 423 | 92 | - | - | - |
Investment in Securities | -124 | -124 | - | - | - | -10,705 |
Other Investing Activities | 349,893 | 351,145 | 423,791 | 272,793 | 23,392 | 16,743 |
Investing Cash Flow | -13,959 | -20,457 | 108,412 | -93,420 | -10,484 | 4,813 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 72,603 | 59,505 | - | - | - |
Long-Term Debt Repaid | - | - | - | -34,068 | -7,993 | -6,652 |
Net Debt Issued (Repaid) | 9,480 | 72,603 | 59,505 | -34,068 | -7,993 | -6,652 |
Common Dividends Paid | -107,857 | -107,857 | -107,607 | -52,811 | -5,174 | -3,384 |
Other Financing Activities | -27,062 | -22,153 | -35,285 | -59,442 | -21,053 | -6,762 |
Financing Cash Flow | -125,439 | -57,407 | -83,387 | -146,321 | -34,219 | -16,798 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -5,911 | -5,459 | -5,403 | -6,817 | -1,551 | -308.14 |
Net Cash Flow | 5,082 | -972 | 12,021 | 3,549 | -1,816 | 14.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 122,082 | 57,544 | -42,361 | 228,359 | 39,028 | 11,083 |
Free Cash Flow Growth | - | - | - | 485.12% | 252.13% | 278.96% |
Free Cash Flow Margin | 13.39% | 6.04% | -3.65% | 24.22% | 9.06% | 8.49% |
Free Cash Flow Per Share | 607.37 | 286.29 | -210.75 | 1136.11 | 193.77 | 55.03 |
Levered Free Cash Flow | 44,103 | 36,001 | -82,452 | -60,288 | -53,451 | -13,141 |
Unlevered Free Cash Flow | 60,234 | 50,675 | -68,423 | -17,976 | -39,920 | -9,052 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 27,062 | 22,153 | 35,285 | 59,442 | 21,053 | 6,762 |
Change in Working Capital | 73,109 | 67,627 | -12,321 | -8,245 | -11,535 | -3,894 |