UK markets closed

Molinos Rio de la Plata S.A. (MOLI.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
Add to watchlist
3,196.00+258.00 (+8.78%)
At close: 05:01PM ART
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,943,256
46,224,665
25,528,037
5,510,043
2,635,158
Depreciation & amortisation
1,983,352
11,405,614
12,361,167
4,242,369
2,332,566
Change in working capital
265,581
-3,785,620
-11,534,603
-3,894,479
-657,283
Inventory
2,681,980
13,855,403
-14,781,313
-3,676,772
-2,314,947
Other working capital
6,451,277
104,866,914
39,027,817
11,083,273
2,924,687
Other non-cash items
3,259,227
32,350,827
22,686,522
6,682,107
2,493,809
Net cash provided by operating activities
8,762,609
114,853,721
44,438,684
12,307,254
3,984,871
Cash flows from investing activities
Investments in property, plant and equipment
-2,311,332
-9,986,807
-5,410,867
-1,223,981
-1,060,184
Purchases of investments
-158,182,772
-158,182,772
-28,464,453
-10,705,109
-86,286
Sales/maturities of investments
-
-
7,511,591
16,661,570
-
Net cash used for investing activities
-4,413,358
-42,899,004
-10,483,651
4,813,477
53,344
Net change in cash
764,459
1,629,801
-1,815,865
14,662
-1,016,240
Cash at beginning of period
337,259
607,914
2,423,779
763,668
1,408,279
Cash at end of period
1,101,718
2,237,715
607,914
778,330
392,039
Free cash flow
Operating cash flow
8,762,609
114,853,721
44,438,684
12,307,254
3,984,871
Capital expenditure
-2,311,332
-9,986,807
-5,410,867
-1,223,981
-1,060,184
Free cash flow
6,451,277
104,866,914
39,027,817
11,083,273
2,924,687