Skip to main content
logo
Molinos Juan Semino S.A. (BCBA:SEMI)
Argentina flag Argentina · Delayed Price · Currency is ARS
14.85
-0.10 (-0.67%)
At close: Aug 14, 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
-117.011,5265,9937,470149.43
Depreciation & Amortization
-960.71862.36795.23370.09
Other Operating Activities
2,162-4,0171,644-3,697-220.88
Operating Cash Flow
2,045-1,5308,4994,568298.64
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
-2,090-778.93-766.2-652.5-85.75
Sale of Property, Plant & Equipment
-9.4222.8217.6281.9
Investing Cash Flow
-2,090-769.51-743.37-634.88-3.84

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
2,3382,6971,5935,1162,384
Long-Term Debt Repaid
-532.34-2,229-1,659-5,218-1,437
Net Debt Issued (Repaid)
1,806468.09-66.3-102.15946.66
Common Dividends Paid
-253.82-244.75-1,829--
Financing Cash Flow
1,552223.34-1,895-102.15946.66

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
1,507-2,0775,8603,8301,241

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
-45.17-2,3097,7333,915212.9
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
-0.01-0.923.091.570.09
Levered Free Cash Flow
-6,296-1,4143,734-157.42-984.08
Unlevered Free Cash Flow
-5,428-1,4143,734-128.93-984.08

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
-3,7034,6861,760200.56