Molinos Rio de la Plata S.A. (BCBA:MOLI5)
Argentina
· Delayed Price · Currency is ARS 5,000.00
0.00 (0.00%)
At close: May 9, 2025, 5:00 PM BRT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -27,907 | 32,687 | 100,661 | 25,528 | 5,510 | 2,635 | Upgrade
|
| Depreciation & Amortization | 19,309 | 20,459 | 24,839 | 12,361 | 4,242 | 2,333 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,416 | 900 | -4,494 | -7.54 | -24.53 | -1,439 | Upgrade
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| Asset Writedown & Restructuring Costs | -6,786 | -6,786 | - | - | 154.51 | 16 | Upgrade
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| Loss (Gain) From Sale of Investments | -9,346 | -21,315 | 13,573 | 1,481 | 77.49 | -2,668 | Upgrade
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| Loss (Gain) on Equity Investments | -2,169 | -1,685 | -165 | -1,896 | -373.47 | -230.4 | Upgrade
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| Other Operating Activities | -31,019 | -20,669 | 123,938 | 18,507 | 6,615 | 3,995 | Upgrade
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| Change in Accounts Receivable | -34,997 | 24,998 | -22,732 | -6,774 | 691.63 | 2,100 | Upgrade
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| Change in Inventory | 107,042 | 39,980 | 30,172 | -14,781 | -3,677 | -2,315 | Upgrade
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| Change in Accounts Payable | -54,006 | -32,741 | 11,854 | 13,060 | 1,148 | -1,757 | Upgrade
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| Change in Income Taxes | -2,005 | -1,312 | 3,529 | -1,896 | 319.33 | 155.68 | Upgrade
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| Change in Other Net Operating Assets | -28,930 | -40,291 | -31,068 | -1,144 | -2,376 | 1,159 | Upgrade
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| Operating Cash Flow | -69,398 | -5,775 | 250,107 | 44,439 | 12,307 | 3,985 | Upgrade
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| Operating Cash Flow Growth | - | - | 462.81% | 261.08% | 208.85% | -11.99% | Upgrade
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| Capital Expenditures | -22,414 | -26,427 | -21,748 | -5,411 | -1,224 | -1,060 | Upgrade
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| Sale of Property, Plant & Equipment | 70 | 70 | - | - | - | 2,619 | Upgrade
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| Investment in Securities | -123,535 | - | - | - | -10,705 | -21,560 | Upgrade
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| Other Investing Activities | 322,155 | 322,155 | 272,793 | 23,392 | 16,743 | 20,055 | Upgrade
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| Investing Cash Flow | 59,663 | 82,409 | -93,420 | -10,484 | 4,813 | 53.34 | Upgrade
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| Long-Term Debt Issued | - | 45,234 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -34,068 | -7,993 | -6,652 | -2,074 | Upgrade
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| Net Debt Issued (Repaid) | 103,779 | 45,234 | -34,068 | -7,993 | -6,652 | -2,074 | Upgrade
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| Common Dividends Paid | -81,800 | -81,800 | -52,811 | -5,174 | -3,384 | - | Upgrade
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| Other Financing Activities | -12,188 | -26,823 | -59,442 | -21,053 | -6,762 | -2,892 | Upgrade
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| Financing Cash Flow | 9,791 | -63,389 | -146,321 | -34,219 | -16,798 | -4,966 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3,214 | -4,107 | -6,817 | -1,551 | -308.14 | -88.18 | Upgrade
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| Net Cash Flow | -3,158 | 9,138 | 3,549 | -1,816 | 14.66 | -1,016 | Upgrade
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| Free Cash Flow | -91,812 | -32,202 | 228,359 | 39,028 | 11,083 | 2,925 | Upgrade
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| Free Cash Flow Growth | - | - | 485.12% | 252.13% | 278.96% | -24.14% | Upgrade
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| Free Cash Flow Margin | -11.30% | -3.65% | 24.22% | 9.06% | 8.49% | 4.21% | Upgrade
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| Free Cash Flow Per Share | -456.79 | -160.21 | 1136.11 | 193.77 | 55.03 | 14.52 | Upgrade
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| Cash Interest Paid | 26,823 | 26,823 | 59,442 | 21,053 | 6,762 | 2,892 | Upgrade
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| Levered Free Cash Flow | -118,987 | -27,550 | -60,288 | -53,451 | -13,141 | -3,670 | Upgrade
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| Unlevered Free Cash Flow | -114,070 | -16,885 | -17,976 | -39,920 | -9,052 | -2,030 | Upgrade
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| Change in Net Working Capital | 73,941 | -1,339 | 58,463 | 54,318 | 15,230 | 4,565 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.