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Molinos Agro SA
BCBA:MOLA

Watchlist Manager
Molinos Agro SA
BCBA:MOLA
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Price: 26 050 ARS -0.57%
Market Cap: 1.3T ARS
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+2 388%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+632%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-1 679%
10Y
-

Cash Flow Statement
Molinos Agro SA

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Cash Flow Statement
Currency: ARS
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 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
532
757
642
368
1 362
1 978
2 562
3 017
2 193
2 503
2 247
5 564
5 992
8 466
8 616
6 501
14 371
577
2 767
3 739
22 775
14 396
21 080
25 210
21 544
26 475
27 390
61 037
105 402
119 018
Depreciation & Amortization
36
49
52
55
122
164
235
320
361
418
479
561
671
757
847
939
1 035
323
182
123
1 855
840
1 067
1 262
1 524
1 786
2 338
3 823
6 833
8 259
Other Non-Cash Items
(24)
(72)
(105)
(130)
(471)
(571)
(533)
(427)
(76)
(422)
193
(1 029)
(972)
(3 063)
(4 451)
(4 631)
(13 117)
994
253
459
(11 816)
(17 215)
(24 789)
(27 282)
(14 183)
(13 537)
(15 069)
(22 618)
(52 614)
(63 668)
Cash Taxes Paid
75
152
219
255
426
525
400
801
757
1 013
1 279
1 179
1 381
1 363
1 531
1 590
2 327
1 580
1 660
2 216
7 521
3 785
4 456
4 875
7 283
7 038
10 962
16 033
27 339
33 644
Cash Interest Paid
27
32
48
67
140
190
272
445
499
554
663
1 482
1 761
2 695
3 624
4 642
8 180
720
(576)
(2 248)
3 120
937
1 681
2 397
4 610
6 868
10 897
18 189
34 110
35 210
Change in Working Capital
618
1 263
789
320
2 050
(3 717)
(5 019)
(1 981)
(572)
647
(609)
(11 984)
(7 198)
(3 796)
1 990
(1 728)
(6 244)
(20 637)
(11 558)
10 542
10 505
1 326
(38 481)
(45 067)
1 194
(39 134)
13 906
(21 892)
9 302
14 654
Cash from Operating Activities
1 163
N/A
1 998
+72%
1 377
-31%
612
-56%
3 063
+400%
(2 147)
N/A
(2 755)
-28%
930
N/A
1 907
+105%
3 146
+65%
2 310
-27%
(6 888)
N/A
(1 507)
+78%
2 364
N/A
7 002
+196%
1 080
-85%
(3 955)
N/A
(18 743)
-374%
(8 356)
+55%
14 862
N/A
23 318
+57%
(653)
N/A
(41 123)
-6 199%
(45 877)
-12%
10 079
N/A
(24 410)
N/A
28 565
N/A
20 350
-29%
68 923
+239%
78 263
+14%
Investing Cash Flow
Capital Expenditures
(257)
(446)
(583)
(691)
(1 201)
(1 180)
(1 322)
(1 543)
(1 249)
(1 110)
(995)
(772)
(633)
(714)
(804)
(1 019)
(1 151)
(391)
(334)
(267)
(2 708)
(1 309)
(1 056)
(836)
(975)
(1 099)
(1 981)
(3 413)
(5 151)
(5 543)
Other Items
(739)
(1 022)
(1 699)
(1 580)
(1 475)
1 516
4 584
5 399
5 389
3 443
1 781
2 711
1 411
6 928
5 705
4 082
10 960
(10 822)
(10 899)
(6 931)
12 057
16 569
13
(12 007)
(3 479)
7 771
15 930
54 888
21 730
22 614
Cash from Investing Activities
(996)
N/A
(1 468)
-47%
(2 282)
-55%
(2 271)
+0%
(2 676)
-18%
336
N/A
3 262
+872%
3 856
+18%
4 140
+7%
2 333
-44%
786
-66%
1 939
+147%
778
-60%
6 214
+699%
4 902
-21%
3 062
-38%
9 809
+220%
(11 212)
N/A
(11 233)
0%
(7 198)
+36%
9 349
N/A
15 260
+63%
(1 042)
N/A
(12 844)
-1 132%
(4 455)
+65%
6 673
N/A
13 949
+109%
51 475
+269%
16 579
-68%
17 071
+3%
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
Net Issuance of Debt
43
(174)
1 337
1 905
166
2 828
869
(3 128)
(5 284)
(4 697)
3 983
11 921
9 586
1 399
(4 085)
3 803
8 700
22 061
14 072
(7 843)
(4 859)
(8 466)
51 645
58 569
4 816
58 285
12 816
(14 448)
(5 579)
(35 906)
Cash Paid for Dividends
0
0
(360)
(360)
(360)
0
(748)
0
(901)
0
(3 688)
(4 836)
(4 445)
0
(3 865)
(3 766)
(3 780)
0
(5 110)
(5 299)
(12 566)
0
(12 219)
(13 609)
(20 914)
0
(26 518)
(33 420)
(38 305)
0
Other
(27)
(32)
(48)
(67)
(140)
(190)
(272)
(445)
(499)
(554)
(663)
(1 482)
(1 761)
(2 695)
(3 624)
(4 642)
(8 180)
5 238
3 555
5 227
(3 120)
(3 916)
(1 681)
(2 397)
(4 610)
(6 868)
(10 897)
(18 189)
(34 110)
(35 210)
Cash from Financing Activities
16
N/A
(206)
N/A
929
N/A
1 478
+59%
(334)
N/A
2 277
N/A
(151)
N/A
(4 408)
-2 821%
(6 684)
-52%
(6 152)
+8%
(368)
+94%
6 439
N/A
3 380
-48%
(5 741)
N/A
(11 574)
-102%
(4 605)
+60%
(3 260)
+29%
27 300
N/A
15 773
-42%
(4 660)
N/A
(20 545)
-341%
(18 534)
+10%
37 744
N/A
42 563
+13%
(20 708)
N/A
30 502
N/A
(24 598)
N/A
(66 057)
-169%
(77 994)
-18%
(109 422)
-40%
Change in Cash
Effect of Foreign Exchange Rates
(5)
16
14
14
106
563
478
462
304
(373)
507
482
856
1 190
1 218
624
(979)
(1 038)
(1 648)
(1 143)
(5 136)
(867)
(1 589)
(1 116)
(1 300)
(751)
(242)
(230)
64
(426)
Net Change in Cash
178
N/A
340
+90%
39
-89%
(166)
N/A
160
N/A
1 029
+544%
834
-19%
839
+1%
(333)
N/A
(1 046)
-214%
3 235
N/A
1 972
-39%
3 507
+78%
4 027
+15%
1 548
-62%
161
-90%
1 614
+901%
(3 694)
N/A
(5 463)
-48%
1 862
N/A
6 986
+275%
(4 794)
N/A
(6 011)
-25%
(17 273)
-187%
(16 384)
+5%
12 014
N/A
17 673
+47%
5 539
-69%
7 572
+37%
(14 514)
N/A
Free Cash Flow
Free Cash Flow
906
N/A
1 551
+71%
795
-49%
(79)
N/A
1 863
N/A
(3 327)
N/A
(4 077)
-23%
(614)
+85%
657
N/A
2 036
+210%
1 315
-35%
(7 660)
N/A
(2 140)
+72%
1 650
N/A
6 198
+276%
61
-99%
(5 106)
N/A
(19 133)
-275%
(8 690)
+55%
14 595
N/A
20 611
+41%
(1 962)
N/A
(42 179)
-2 050%
(46 713)
-11%
9 103
N/A
(25 509)
N/A
26 584
N/A
16 937
-36%
63 771
+277%
72 720
+14%

See Also

Summary
MOLA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MOLA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MOLA stock valuation using valuation multiples.
Wall Street Estimates
MOLA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MOLA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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