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MOHCY MOTOR OIL REFINERIES SA UNSP ADR EACH REPR 0.5 ORD

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  • 10.580
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
2.28BMarket Cap7.16P/E (TTM)

MOTOR OIL REFINERIES SA UNSP ADR EACH REPR 0.5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-87.39%70.84M
317.00%220.61M
-18.80%247.98M
-33.32%1.04B
-57.68%118.48M
38.61%561.71M
-91.46%52.9M
20.98%305.39M
503.19%1.56B
14,377.21%279.98M
Other non cash items
-201.61%-10.27M
-122.04%-3.95M
42.38%7.46M
139.84%7.65M
29.77%-25.61M
470.90%10.11M
132.89%17.92M
-32.84%5.24M
-197.03%-19.2M
-118.21%-36.46M
Change In working capital
-160.25%-127.4M
1,371.69%220.92M
-527.39%-429.94M
134.70%119.84M
-100.95%-5.73M
168.42%211.47M
80.69%-17.37M
87.55%-68.53M
-103.75%-345.32M
841.07%603.92M
-Change in receivables
146.81%87.58M
1.56%102.42M
-262.57%-155.75M
205.83%8.8M
-100.07%-732K
34.28%-187.12M
120.35%100.85M
135.60%95.8M
97.69%-8.32M
1,248.60%1.04B
-Change in inventory
-6.80%-33.65M
-4.54%50.81M
-112.95%-82.54M
88.28%-36.37M
16.93%-19.34M
-112.50%-31.5M
234.04%53.23M
92.24%-38.76M
-108.62%-310.41M
-120.71%-23.28M
-Change in other current liabilities
----
----
----
654.21%147.41M
----
----
----
----
-107.85%-26.6M
-1,075.60%-413.83M
Cash from discontinued investing activities
Operating cash flow
-121.54%-120.29M
345.25%471.71M
-190.38%-272.95M
-28.20%810.67M
-120.82%-155.83M
392.93%558.56M
-79.95%105.94M
215.80%302M
312.85%1.13B
430.30%748.32M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
8.22%-56.65M
6.63%-68.34M
43.67%-39.08M
-28.26%-315.23M
-16.26%-110.94M
-17.44%-61.72M
25.32%-73.19M
-32,369.30%-69.38M
23.38%-245.77M
-1.47%-95.42M
Net intangibles purchase and sale
---6.8M
---7.18M
---7.01M
----
----
----
----
----
----
----
Net business purchase and sale
195.71%17.15M
598.24%122.55M
-2,313.72%-134.78M
94.69%-44.76M
100.48%3.34M
-294.38%-17.92M
84.95%-24.6M
-1,389.61%-5.58M
-687.46%-843.6M
-5,623.51%-689.83M
Net other investing changes
6,638.97%48.59M
----
----
238.74%7.19M
--926K
--721K
----
----
--2.12M
----
Cash from discontinued investing activities
Investing cash flow
124.78%17.4M
182.30%67.01M
-146.46%-168.52M
70.81%-310.64M
88.21%-90.62M
-86.72%-70.24M
62.73%-81.42M
-73.22%-68.38M
-153.45%-1.06B
-909.71%-768.71M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
184.98%11.38M
66.75%-34.74M
109.36%14.67M
-123.99%-157.28M
-79.25%117.34M
93.84%-13.39M
-151.15%-104.5M
-251.62%-156.73M
139.87%655.63M
1,452.02%565.52M
Net common stock issuance
-1,663.91%-9.38M
172.34%2.24M
45.32%-4.58M
54.91%-11.75M
101.59%247K
90.17%-532K
-5.23%-3.1M
-279.72%-8.37M
-446.01%-26.06M
-458.83%-15.5M
Cash dividends paid
----
----
----
-45.26%-177.82M
0.04%-44.53M
----
----
----
-445.13%-122.42M
-98.81%-44.55M
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-4.71%-161.49M
-42.49%-164.12M
101.23%2.12M
-178.92%-376.95M
-86.91%65.09M
49.79%-154.23M
-159.40%-115.18M
-284.18%-172.63M
121.54%477.61M
750.33%497.15M
Net cash flow
Beginning cash position
7.52%1.26B
-29.94%882.92M
10.26%1.32B
82.61%1.2B
108.14%1.5B
22.61%1.17B
179.95%1.26B
82.61%1.2B
11.78%656.68M
8.12%722.42M
Current changes in cash
-179.13%-264.38M
513.24%374.6M
-820.23%-439.34M
-77.31%123.08M
-138.04%-181.36M
244.33%334.1M
-117.99%-90.65M
129.53%61M
684.16%542.5M
4,259.08%476.76M
End cash Position
-33.95%993.14M
7.52%1.26B
-29.94%882.92M
10.26%1.32B
10.26%1.32B
108.14%1.5B
22.61%1.17B
179.95%1.26B
82.61%1.2B
82.61%1.2B
Free cash flow
-137.20%-184.55M
1,111.61%396.11M
-238.02%-319.99M
-43.48%492.62M
-141.48%-268.02M
739.52%496.1M
-93.02%32.69M
176.71%231.85M
1,885.42%871.55M
1,306.66%646.22M
Currency Unit
EUR
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EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -87.39%70.84M317.00%220.61M-18.80%247.98M-33.32%1.04B-57.68%118.48M38.61%561.71M-91.46%52.9M20.98%305.39M503.19%1.56B14,377.21%279.98M
Other non cash items -201.61%-10.27M-122.04%-3.95M42.38%7.46M139.84%7.65M29.77%-25.61M470.90%10.11M132.89%17.92M-32.84%5.24M-197.03%-19.2M-118.21%-36.46M
Change In working capital -160.25%-127.4M1,371.69%220.92M-527.39%-429.94M134.70%119.84M-100.95%-5.73M168.42%211.47M80.69%-17.37M87.55%-68.53M-103.75%-345.32M841.07%603.92M
-Change in receivables 146.81%87.58M1.56%102.42M-262.57%-155.75M205.83%8.8M-100.07%-732K34.28%-187.12M120.35%100.85M135.60%95.8M97.69%-8.32M1,248.60%1.04B
-Change in inventory -6.80%-33.65M-4.54%50.81M-112.95%-82.54M88.28%-36.37M16.93%-19.34M-112.50%-31.5M234.04%53.23M92.24%-38.76M-108.62%-310.41M-120.71%-23.28M
-Change in other current liabilities ------------654.21%147.41M-----------------107.85%-26.6M-1,075.60%-413.83M
Cash from discontinued investing activities
Operating cash flow -121.54%-120.29M345.25%471.71M-190.38%-272.95M-28.20%810.67M-120.82%-155.83M392.93%558.56M-79.95%105.94M215.80%302M312.85%1.13B430.30%748.32M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 8.22%-56.65M6.63%-68.34M43.67%-39.08M-28.26%-315.23M-16.26%-110.94M-17.44%-61.72M25.32%-73.19M-32,369.30%-69.38M23.38%-245.77M-1.47%-95.42M
Net intangibles purchase and sale ---6.8M---7.18M---7.01M----------------------------
Net business purchase and sale 195.71%17.15M598.24%122.55M-2,313.72%-134.78M94.69%-44.76M100.48%3.34M-294.38%-17.92M84.95%-24.6M-1,389.61%-5.58M-687.46%-843.6M-5,623.51%-689.83M
Net other investing changes 6,638.97%48.59M--------238.74%7.19M--926K--721K----------2.12M----
Cash from discontinued investing activities
Investing cash flow 124.78%17.4M182.30%67.01M-146.46%-168.52M70.81%-310.64M88.21%-90.62M-86.72%-70.24M62.73%-81.42M-73.22%-68.38M-153.45%-1.06B-909.71%-768.71M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 184.98%11.38M66.75%-34.74M109.36%14.67M-123.99%-157.28M-79.25%117.34M93.84%-13.39M-151.15%-104.5M-251.62%-156.73M139.87%655.63M1,452.02%565.52M
Net common stock issuance -1,663.91%-9.38M172.34%2.24M45.32%-4.58M54.91%-11.75M101.59%247K90.17%-532K-5.23%-3.1M-279.72%-8.37M-446.01%-26.06M-458.83%-15.5M
Cash dividends paid -------------45.26%-177.82M0.04%-44.53M-------------445.13%-122.42M-98.81%-44.55M
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow -4.71%-161.49M-42.49%-164.12M101.23%2.12M-178.92%-376.95M-86.91%65.09M49.79%-154.23M-159.40%-115.18M-284.18%-172.63M121.54%477.61M750.33%497.15M
Net cash flow
Beginning cash position 7.52%1.26B-29.94%882.92M10.26%1.32B82.61%1.2B108.14%1.5B22.61%1.17B179.95%1.26B82.61%1.2B11.78%656.68M8.12%722.42M
Current changes in cash -179.13%-264.38M513.24%374.6M-820.23%-439.34M-77.31%123.08M-138.04%-181.36M244.33%334.1M-117.99%-90.65M129.53%61M684.16%542.5M4,259.08%476.76M
End cash Position -33.95%993.14M7.52%1.26B-29.94%882.92M10.26%1.32B10.26%1.32B108.14%1.5B22.61%1.17B179.95%1.26B82.61%1.2B82.61%1.2B
Free cash flow -137.20%-184.55M1,111.61%396.11M-238.02%-319.99M-43.48%492.62M-141.48%-268.02M739.52%496.1M-93.02%32.69M176.71%231.85M1,885.42%871.55M1,306.66%646.22M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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