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Molinos Juan Semino S.A. (BCBA:SEMI)
Argentina flag Argentina · Delayed Price · Currency is ARS
15.60
0.00 (0.00%)
At close: Sep 3, 2026

Molinos Juan Semino Cash Flow Statement

Millions ARS. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-117.012,0325,9937,470149.43
Depreciation & Amortization
1,2331,280862.36795.23370.09
Other Operating Activities
928.9-5,3501,644-3,697-220.88
Operating Cash Flow
2,045-2,0398,4994,568298.64
Operating Cash Flow Growth
--86.07%1429.43%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-2,090-1,038-766.2-652.5-85.75
Sale of Property, Plant & Equipment
-12.5422.8217.6281.9
Investing Cash Flow
-2,090-1,025-743.37-634.88-3.84

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Long-Term Debt Issued
2,3383,5931,5935,1162,384
Long-Term Debt Repaid
-532.34-2,969-1,659-5,218-1,437
Net Debt Issued (Repaid)
1,806623.48-66.3-102.15946.66
Common Dividends Paid
-253.82-326-1,829--
Financing Cash Flow
1,552297.48-1,895-102.15946.66

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
1,507-2,7665,8603,8301,241

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-45.17-3,0767,7333,915212.9
Free Cash Flow Growth
--97.51%1738.93%-
Free Cash Flow Margin
-0.06%-3.75%9.23%5.48%1.42%
Free Cash Flow Per Share
-0.01-0.853.091.570.09
Levered Free Cash Flow
1,308-6,8653,734-157.42-984.08
Unlevered Free Cash Flow
1,397-6,8653,734-128.93-984.08

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Income Tax Paid
1,9824,9324,6861,760200.56