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MOPLF MOLINOS RIO DE LA PLATA

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  • 0.550
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
110.78MMarket Cap3.46P/E (TTM)

MOLINOS RIO DE LA PLATA 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
-113.25%-5.53B
-31.93%13.86B
235.40%50.47B
131.74%62.72B
-292.06%-14.41B
345.77%41.71B
180.22%20.36B
412.10%15.05B
183.08%27.06B
2,745.53%7.5B
Other non cash items
-70.36%6.82B
-72.72%4.11B
-74.94%2.75B
42.60%32.35B
-233.46%-16.69B
312.10%23.01B
398.05%15.08B
598.00%10.96B
239.51%22.69B
428.24%12.51B
Change In working capital
74.72%-7.32B
-321.44%-55.64B
66.67%-4.67B
67.18%-3.79B
1,750.09%14.03B
-527.75%-28.93B
480.80%25.13B
-1,190.40%-14.01B
-196.18%-11.53B
-78.52%758.25M
-Change in receivables
-405.20%-33.04B
-47.60%-7.65B
519.21%16.06B
-1.72%-8.82B
-6.46%6.73B
36.43%-6.54B
-83.74%-5.18B
-38.80%-3.83B
-1,372.81%-8.67B
47.21%7.2B
-Change in inventory
393.97%44.52B
-19.29%14.66B
-382.04%-31.54B
193.74%13.86B
-67.39%-24.5B
4.68%9.01B
308.14%18.16B
37,388.64%11.18B
-302.02%-14.78B
-1,634.02%-14.64B
-Change in other current assets
447.04%1.29B
-93.17%118M
359.90%5.19B
-425.64%-1.76B
-163.71%-1.12B
60.76%-372M
1,119.09%1.73B
-388.07%-2B
--539.51M
--1.75B
-Change in other current liabilities
-8.02%-256M
19.19%12.16B
-20.50%-12.89B
-162.11%-7.07B
-154.63%-6.33B
-330.78%-237M
827.51%10.2B
-747.48%-10.7B
4,079.20%11.38B
12,108.55%11.59B
Cash from discontinued investing activities
Operating cash flow
-128.16%-8.9B
-183.97%-51.13B
107.18%24.98B
158.45%114.85B
-56.64%10.32B
168.88%31.59B
1,137.51%60.89B
204.36%12.06B
261.08%44.44B
290.68%23.81B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-125.78%-10.05B
-90.40%-7.77B
-117.56%-4.2B
-84.57%-9.99B
327.23%475.19M
-6.25%-4.45B
-632.65%-4.08B
-322.27%-1.93B
-342.07%-5.41B
71.11%-209.13M
Net investment purchase and sale
500.86%34.01B
679.84%40.3B
338.45%6.11B
-455.72%-158.18B
-843.28%-152.3B
24.31%-8.48B
1,120.43%5.17B
-324.56%-2.56B
-577.88%-28.46B
---16.15B
Cash from discontinued investing activities
Investing cash flow
305.71%24.09B
1,373.59%33.54B
142.47%1.91B
-309.20%-42.9B
-702.71%-28.97B
-146.50%-11.71B
313.99%2.28B
-323.57%-4.49B
-317.80%-10.48B
-543.48%-3.61B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-207.33%-7.89B
795.26%21.28B
-323.45%-13.72B
-95.73%-15.64B
-189.17%-26.07B
750.20%7.35B
-273.85%-3.06B
483.36%6.14B
-20.16%-7.99B
-165.16%-9.02B
Cash dividends paid
----
----
----
-368.73%-24.25B
1,469.66%24.64B
-506.71%-5.29B
----
----
-52.89%-5.17B
-193.88%-1.8B
Cash from discontinued financing activities
Financing cash flow
9.30%-13.63B
128.73%16.73B
-370.47%-24.38B
-96.36%-67.19B
150.50%11.23B
-185.65%-15.03B
-1,476.39%-58.22B
-71.03%-5.18B
-103.71%-34.22B
-242.56%-22.24B
Net cash flow
Beginning cash position
-51.79%3.42B
59.32%4.75B
268.00%3.39B
-74.92%607.91M
257.56%9.43B
672.70%7.09B
329.16%2.98B
-2.69%922M
217.39%2.42B
681.91%2.64B
Current changes in cash
-98.28%38M
-149.75%-1.96B
-34.22%1.35B
189.75%1.63B
-128.93%-6.57B
68.45%2.21B
182,414.81%3.94B
911.98%2.06B
-12,484.84%-1.82B
-974.26%-2.87B
End cash Position
-58.18%3.94B
-51.79%3.42B
59.32%4.75B
268.10%2.24B
268.10%2.24B
257.56%9.43B
672.70%7.09B
329.16%2.98B
-21.90%607.91M
-21.90%607.91M
Free cash flow
-169.58%-18.94B
-203.71%-58.9B
106.58%20.77B
168.70%104.87B
-54.24%10.8B
260.03%27.22B
1,200.66%56.79B
187.32%10.06B
252.13%39.03B
339.45%23.6B
Currency Unit
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
(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 -113.25%-5.53B-31.93%13.86B235.40%50.47B131.74%62.72B-292.06%-14.41B345.77%41.71B180.22%20.36B412.10%15.05B183.08%27.06B2,745.53%7.5B
Other non cash items -70.36%6.82B-72.72%4.11B-74.94%2.75B42.60%32.35B-233.46%-16.69B312.10%23.01B398.05%15.08B598.00%10.96B239.51%22.69B428.24%12.51B
Change In working capital 74.72%-7.32B-321.44%-55.64B66.67%-4.67B67.18%-3.79B1,750.09%14.03B-527.75%-28.93B480.80%25.13B-1,190.40%-14.01B-196.18%-11.53B-78.52%758.25M
-Change in receivables -405.20%-33.04B-47.60%-7.65B519.21%16.06B-1.72%-8.82B-6.46%6.73B36.43%-6.54B-83.74%-5.18B-38.80%-3.83B-1,372.81%-8.67B47.21%7.2B
-Change in inventory 393.97%44.52B-19.29%14.66B-382.04%-31.54B193.74%13.86B-67.39%-24.5B4.68%9.01B308.14%18.16B37,388.64%11.18B-302.02%-14.78B-1,634.02%-14.64B
-Change in other current assets 447.04%1.29B-93.17%118M359.90%5.19B-425.64%-1.76B-163.71%-1.12B60.76%-372M1,119.09%1.73B-388.07%-2B--539.51M--1.75B
-Change in other current liabilities -8.02%-256M19.19%12.16B-20.50%-12.89B-162.11%-7.07B-154.63%-6.33B-330.78%-237M827.51%10.2B-747.48%-10.7B4,079.20%11.38B12,108.55%11.59B
Cash from discontinued investing activities
Operating cash flow -128.16%-8.9B-183.97%-51.13B107.18%24.98B158.45%114.85B-56.64%10.32B168.88%31.59B1,137.51%60.89B204.36%12.06B261.08%44.44B290.68%23.81B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -125.78%-10.05B-90.40%-7.77B-117.56%-4.2B-84.57%-9.99B327.23%475.19M-6.25%-4.45B-632.65%-4.08B-322.27%-1.93B-342.07%-5.41B71.11%-209.13M
Net investment purchase and sale 500.86%34.01B679.84%40.3B338.45%6.11B-455.72%-158.18B-843.28%-152.3B24.31%-8.48B1,120.43%5.17B-324.56%-2.56B-577.88%-28.46B---16.15B
Cash from discontinued investing activities
Investing cash flow 305.71%24.09B1,373.59%33.54B142.47%1.91B-309.20%-42.9B-702.71%-28.97B-146.50%-11.71B313.99%2.28B-323.57%-4.49B-317.80%-10.48B-543.48%-3.61B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -207.33%-7.89B795.26%21.28B-323.45%-13.72B-95.73%-15.64B-189.17%-26.07B750.20%7.35B-273.85%-3.06B483.36%6.14B-20.16%-7.99B-165.16%-9.02B
Cash dividends paid -------------368.73%-24.25B1,469.66%24.64B-506.71%-5.29B---------52.89%-5.17B-193.88%-1.8B
Cash from discontinued financing activities
Financing cash flow 9.30%-13.63B128.73%16.73B-370.47%-24.38B-96.36%-67.19B150.50%11.23B-185.65%-15.03B-1,476.39%-58.22B-71.03%-5.18B-103.71%-34.22B-242.56%-22.24B
Net cash flow
Beginning cash position -51.79%3.42B59.32%4.75B268.00%3.39B-74.92%607.91M257.56%9.43B672.70%7.09B329.16%2.98B-2.69%922M217.39%2.42B681.91%2.64B
Current changes in cash -98.28%38M-149.75%-1.96B-34.22%1.35B189.75%1.63B-128.93%-6.57B68.45%2.21B182,414.81%3.94B911.98%2.06B-12,484.84%-1.82B-974.26%-2.87B
End cash Position -58.18%3.94B-51.79%3.42B59.32%4.75B268.10%2.24B268.10%2.24B257.56%9.43B672.70%7.09B329.16%2.98B-21.90%607.91M-21.90%607.91M
Free cash flow -169.58%-18.94B-203.71%-58.9B106.58%20.77B168.70%104.87B-54.24%10.8B260.03%27.22B1,200.66%56.79B187.32%10.06B252.13%39.03B339.45%23.6B
Currency Unit ARSARSARSARSARSARSARSARSARSARS
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