M
Molinos Rio de la Plata SA
BCBA:MOLI
Molinos Rio de la Plata SA
BCBA:MOLI
Price:
3 760
ARS
0.27%
Market Closed
Market Cap:
754.2B
ARS
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MOLI Alert
Molinos Rio de la Plata SA
3760
+10 (+0.27%)
| 52 Week Range |
1 610
4 982.5
|
| Price Target |
|
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Molinos Rio de la Plata SA
Cash Flow Statement
Cash Flow Statement
Molinos Rio de la Plata SA
Molinos Rio de la Plata SA
Currency: ARS
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(301)
|
(145)
|
94
|
654
|
938
|
1 293
|
1 207
|
1 063
|
1 081
|
1 787
|
2 193
|
2 360
|
2 481
|
1 536
|
1 101
|
520
|
109
|
(1 497)
|
(1 521)
|
(3 700)
|
(5 843)
|
(3 371)
|
(3 370)
|
(491)
|
(1 224)
|
(1 627)
|
(1 798)
|
(940)
|
5 415
|
4 877
|
7 410
|
9 625
|
9 367
|
9 560
|
3 974
|
3 554
|
3 821
|
8 691
|
11 132
|
13 488
|
25 439
|
|
| Depreciation & Amortization |
181
|
180
|
180
|
180
|
184
|
182
|
185
|
173
|
174
|
203
|
201
|
215
|
212
|
182
|
165
|
153
|
145
|
537
|
658
|
821
|
1 045
|
977
|
1 087
|
1 170
|
1 290
|
1 416
|
1 599
|
1 886
|
2 101
|
2 333
|
2 527
|
2 822
|
3 438
|
4 242
|
2 162
|
2 020
|
1 983
|
3 969
|
4 444
|
5 330
|
7 056
|
|
| Other Non-Cash Items |
782
|
871
|
1 151
|
1 117
|
968
|
1 114
|
802
|
789
|
796
|
751
|
624
|
642
|
468
|
306
|
333
|
359
|
515
|
1 047
|
1 076
|
2 610
|
5 409
|
2 300
|
3 429
|
1 164
|
403
|
1 738
|
479
|
1 787
|
(4 351)
|
(2 406)
|
(3 607)
|
(1 720)
|
2 610
|
2 568
|
3 026
|
1 625
|
2 096
|
5 480
|
6 858
|
8 571
|
12 740
|
|
| Cash Taxes Paid |
103
|
185
|
216
|
246
|
238
|
259
|
234
|
224
|
228
|
166
|
231
|
260
|
301
|
331
|
255
|
310
|
225
|
0
|
(24)
|
(148)
|
(55)
|
83
|
127
|
125
|
50
|
260
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
455
|
502
|
576
|
609
|
589
|
544
|
462
|
392
|
366
|
431
|
459
|
429
|
435
|
317
|
230
|
227
|
174
|
281
|
305
|
380
|
528
|
678
|
794
|
949
|
1 143
|
1 292
|
1 293
|
1 872
|
2 191
|
2 892
|
3 770
|
4 530
|
5 447
|
6 762
|
3 112
|
2 828
|
3 230
|
6 760
|
8 980
|
10 888
|
15 653
|
|
| Change in Working Capital |
588
|
150
|
284
|
454
|
805
|
2
|
(351)
|
(1 022)
|
(1 461)
|
(785)
|
(940)
|
(2 035)
|
(1 479)
|
(1 630)
|
(610)
|
924
|
90
|
423
|
245
|
642
|
(74)
|
1 054
|
175
|
1 459
|
3 293
|
2 803
|
4 355
|
1 682
|
(804)
|
(906)
|
(8 013)
|
(7 161)
|
(6 126)
|
(4 372)
|
3 707
|
1 030
|
623
|
(4 368)
|
(7 517)
|
1 672
|
(7 278)
|
|
| Cash from Operating Activities |
1 250
N/A
|
1 056
-16%
|
1 709
+62%
|
2 405
+41%
|
2 895
+20%
|
2 592
-10%
|
1 842
-29%
|
1 002
-46%
|
590
-41%
|
1 956
+232%
|
2 079
+6%
|
1 182
-43%
|
1 683
+42%
|
394
-77%
|
988
+151%
|
1 956
+98%
|
860
-56%
|
510
-41%
|
458
-10%
|
374
-18%
|
537
+44%
|
961
+79%
|
1 321
+37%
|
3 302
+150%
|
3 762
+14%
|
4 329
+15%
|
4 635
+7%
|
4 415
-5%
|
2 361
-47%
|
3 897
+65%
|
(1 682)
N/A
|
3 566
N/A
|
9 290
+161%
|
11 999
+29%
|
12 869
+7%
|
8 229
-36%
|
8 524
+4%
|
13 772
+62%
|
14 917
+8%
|
29 061
+95%
|
37 957
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(195)
|
(181)
|
(181)
|
(159)
|
(262)
|
(261)
|
(261)
|
(276)
|
(186)
|
(255)
|
(322)
|
(396)
|
(453)
|
(452)
|
(452)
|
(413)
|
(518)
|
(825)
|
(1 022)
|
(1 162)
|
(1 086)
|
(1 359)
|
(1 675)
|
(1 612)
|
(1 214)
|
(672)
|
(171)
|
(90)
|
(936)
|
(1 060)
|
(1 104)
|
(1 163)
|
(763)
|
(1 224)
|
(698)
|
(807)
|
(2 311)
|
(1 738)
|
(2 027)
|
(2 907)
|
(2 940)
|
|
| Other Items |
(95)
|
(562)
|
(535)
|
674
|
725
|
1 475
|
1 909
|
664
|
631
|
(23)
|
(436)
|
(473)
|
(480)
|
(271)
|
(311)
|
(204)
|
(342)
|
27
|
235
|
951
|
1 371
|
1 386
|
772
|
(109)
|
(326)
|
(648)
|
(763)
|
42
|
2 300
|
1 114
|
3 748
|
3 918
|
3 104
|
6 037
|
710
|
(395)
|
(2 102)
|
(1 629)
|
(1 977)
|
(70)
|
(2 048)
|
|
| Cash from Investing Activities |
(290)
N/A
|
(743)
-157%
|
(716)
+4%
|
516
N/A
|
463
-10%
|
1 214
+162%
|
1 647
+36%
|
388
-76%
|
444
+15%
|
(278)
N/A
|
(758)
-173%
|
(870)
-15%
|
(932)
-7%
|
(723)
+22%
|
(763)
-5%
|
(617)
+19%
|
(859)
-39%
|
(798)
+7%
|
(787)
+1%
|
(211)
+73%
|
285
N/A
|
27
-90%
|
(902)
N/A
|
(1 721)
-91%
|
(1 541)
+10%
|
(1 320)
+14%
|
(934)
+29%
|
(48)
+95%
|
1 364
N/A
|
53
-96%
|
2 644
+4 856%
|
2 755
+4%
|
2 342
-15%
|
4 813
+106%
|
12
-100%
|
(1 202)
N/A
|
(4 413)
-267%
|
(3 367)
+24%
|
(4 004)
-19%
|
(2 978)
+26%
|
(4 988)
-68%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(641)
|
435
|
(447)
|
(2 236)
|
(2 427)
|
(3 289)
|
(3 179)
|
(1 009)
|
(725)
|
(236)
|
(654)
|
510
|
(356)
|
(444)
|
(2)
|
(1 526)
|
102
|
332
|
569
|
136
|
(496)
|
(124)
|
172
|
(590)
|
(812)
|
(1 327)
|
(2 559)
|
(2 609)
|
(2 093)
|
(2 074)
|
2 476
|
397
|
(6 594)
|
(6 652)
|
(8 094)
|
(4 027)
|
3 038
|
(2 567)
|
(200)
|
(1 812)
|
379
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(90)
|
(90)
|
(90)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 273)
|
0
|
(3 384)
|
0
|
(2 899)
|
(3 154)
|
(1 661)
|
0
|
(12 235)
|
(16 066)
|
|
| Other |
(455)
|
(502)
|
(576)
|
(609)
|
(589)
|
(544)
|
(462)
|
(392)
|
(366)
|
(431)
|
(459)
|
(429)
|
(435)
|
(317)
|
(230)
|
(227)
|
(174)
|
(281)
|
(305)
|
(380)
|
(528)
|
(678)
|
(794)
|
(949)
|
(1 143)
|
(1 292)
|
(1 293)
|
(1 872)
|
(2 191)
|
(2 892)
|
(3 770)
|
(4 530)
|
(5 447)
|
(6 762)
|
(3 112)
|
(2 828)
|
(3 230)
|
(6 760)
|
(8 980)
|
(10 888)
|
(15 653)
|
|
| Cash from Financing Activities |
(1 119)
N/A
|
(68)
+94%
|
(1 023)
-1 411%
|
(2 845)
-178%
|
(3 016)
-6%
|
(3 833)
-27%
|
(3 641)
+5%
|
(1 491)
+59%
|
(1 181)
+21%
|
(757)
+36%
|
(1 203)
-59%
|
81
N/A
|
(791)
N/A
|
(761)
+4%
|
(232)
+70%
|
(1 753)
-655%
|
(72)
+96%
|
51
N/A
|
264
+413%
|
(244)
N/A
|
(1 024)
-320%
|
(802)
+22%
|
(622)
+22%
|
(1 538)
-147%
|
(1 954)
-27%
|
(2 618)
-34%
|
(3 853)
-47%
|
(4 481)
-16%
|
(4 284)
+4%
|
(4 966)
-16%
|
(1 294)
+74%
|
(6 405)
-395%
|
(12 041)
-88%
|
(16 798)
-40%
|
(12 943)
+23%
|
(7 481)
+42%
|
(3 346)
+55%
|
(10 989)
-228%
|
(10 842)
+1%
|
(24 934)
-130%
|
(31 341)
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(158)
N/A
|
245
N/A
|
(30)
N/A
|
76
N/A
|
343
+350%
|
(28)
N/A
|
(151)
-447%
|
(101)
+33%
|
(147)
-46%
|
921
N/A
|
118
-87%
|
394
+234%
|
(40)
N/A
|
(1 090)
-2 605%
|
(7)
+99%
|
(414)
-6 165%
|
(71)
+83%
|
(237)
-232%
|
(66)
+72%
|
(81)
-24%
|
(202)
-149%
|
186
N/A
|
(204)
N/A
|
43
N/A
|
267
+525%
|
391
+46%
|
(152)
N/A
|
(114)
+25%
|
(559)
-391%
|
(1 016)
-82%
|
(332)
+67%
|
(84)
+75%
|
(410)
-387%
|
15
N/A
|
(62)
N/A
|
(454)
-630%
|
764
N/A
|
(583)
N/A
|
71
N/A
|
1 149
+1 512%
|
1 629
+42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 056
N/A
|
874
-17%
|
1 528
+75%
|
2 247
+47%
|
2 633
+17%
|
2 331
-11%
|
1 581
-32%
|
726
-54%
|
403
-44%
|
1 701
+322%
|
1 756
+3%
|
786
-55%
|
1 230
+56%
|
(58)
N/A
|
536
N/A
|
1 543
+188%
|
342
-78%
|
(315)
N/A
|
(564)
-79%
|
(789)
-40%
|
(549)
+30%
|
(398)
+28%
|
(354)
+11%
|
1 691
N/A
|
2 548
+51%
|
3 657
+44%
|
4 464
+22%
|
4 326
-3%
|
1 425
-67%
|
2 837
+99%
|
(2 786)
N/A
|
2 403
N/A
|
8 527
+255%
|
10 775
+26%
|
12 171
+13%
|
7 422
-39%
|
6 212
-16%
|
12 035
+94%
|
12 889
+7%
|
26 154
+103%
|
35 017
+34%
|
|
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