Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
M

Molinos Rio de la Plata SA
BCBA:MOLI

Watchlist Manager
Molinos Rio de la Plata SA
BCBA:MOLI
Watchlist
Price: 2 970 ARS 1.54%
Market Cap: 598.2B ARS
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+4 753%
10Y
+14 791%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Molinos Rio de la Plata SA

Rotate your device to view
Cash Flow Statement
Currency: ARS
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
24
(49)
(151)
(93)
(84)
28
127
31
1
(21)
(36)
28
29
58
75
38
43
30
18
16
68
99
198
292
323
334
345
291
208
149
178
226
238
312
276
294
376
340
342
419
277
148
136
66
41
2
(157)
(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
33 256
(5 021)
(23 290)
(47 417)
Depreciation & Amortization
38
91
89
83
94
92
85
85
82
81
82
83
83
83
83
83
88
91
94
103
106
97
99
92
92
96
109
111
112
120
117
127
133
135
136
131
137
139
135
141
143
142
149
159
173
178
182
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
20 459
19 878
26 537
33 227
Change in Deffered Taxes
0
0
0
0
0
0
0
0
87
0
0
0
47
0
0
0
81
0
0
0
85
0
0
0
145
0
0
0
210
0
0
0
208
0
0
0
208
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
7
427
343
283
157
(214)
(122)
(2)
0
104
126
41
28
85
87
127
37
146
129
125
1
84
90
177
52
217
171
223
143
446
587
525
215
356
346
309
117
112
88
132
269
323
424
513
650
721
702
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
(45 333)
(56 857)
(41 526)
(21 591)
Cash Taxes Paid
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
26
145
193
0
234
154
97
66
74
55
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
0
0
0
0
Cash Interest Paid
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
13
34
66
340
140
171
219
283
343
409
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
26 823
15 865
19 280
24 831
Change in Working Capital
(25)
(162)
(21)
114
166
172
55
(111)
(166)
(56)
(122)
34
19
(74)
(344)
(472)
(446)
(213)
(135)
(197)
(136)
(194)
(584)
(856)
(537)
(624)
(29)
791
533
273
(402)
(673)
(541)
(524)
33
(432)
(445)
(695)
(1 007)
(679)
(523)
(676)
(938)
(1 392)
(640)
(392)
146
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
(3 869)
(7 517)
1 672
(7 278)
(14 157)
(20 998)
(17 001)
3 593
Cash from Operating Activities
45
N/A
306
+574%
260
-15%
386
+49%
332
-14%
77
-77%
145
+89%
3
-98%
4
+52%
108
+2 529%
51
-53%
187
+270%
207
+11%
152
-26%
(99)
N/A
(224)
-126%
(198)
+11%
54
N/A
106
+95%
47
-56%
125
+167%
85
-32%
(196)
N/A
(296)
-50%
75
N/A
22
-71%
596
+2 633%
1 417
+138%
1 205
-15%
987
-18%
481
-51%
206
-57%
253
+23%
278
+10%
791
+184%
302
-62%
394
+31%
(104)
N/A
(442)
-325%
13
N/A
166
+1 227%
(62)
N/A
(230)
-268%
(656)
-185%
224
N/A
509
+127%
873
+72%
1 250
+43%
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%
14 270
+67%
14 917
+5%
29 061
+95%
37 957
+31%
(5 775)
N/A
(62 997)
-991%
(55 279)
+12%
(32 187)
+42%
Investing Cash Flow
Capital Expenditures
(52)
(96)
24
51
(36)
(28)
(25)
(28)
(40)
(75)
(116)
(158)
(222)
(234)
(239)
(229)
(212)
(190)
(180)
(169)
(134)
(125)
(97)
(102)
(117)
(131)
(148)
(139)
(145)
(128)
(131)
(125)
(125)
(139)
(134)
(176)
(188)
(233)
(255)
(289)
(260)
(255)
(242)
(183)
(176)
(160)
(173)
(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)
(26 427)
(25 579)
(27 349)
(39 960)
Other Items
(28)
(61)
(19)
(219)
(45)
(192)
(232)
(121)
38
(0)
0
82
0
0
16
20
21
0
0
0
0
12
12
12
(100)
(152)
(154)
(196)
(88)
(119)
(137)
(113)
(109)
(35)
(37)
(117)
(279)
(354)
(425)
(362)
(235)
(197)
(180)
(164)
(237)
(231)
(115)
(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)
108 836
92 724
107 352
106 135
Cash from Investing Activities
(79)
N/A
(156)
-97%
5
N/A
(169)
N/A
(81)
+52%
(220)
-172%
(257)
-17%
(148)
+42%
(2)
+99%
(75)
-4 306%
(116)
-54%
(76)
+34%
(222)
-193%
(235)
-6%
(223)
+5%
(209)
+6%
(191)
+9%
(169)
+11%
(179)
-6%
(168)
+6%
(134)
+20%
(113)
+16%
(84)
+25%
(89)
-6%
(217)
-143%
(283)
-30%
(302)
-7%
(335)
-11%
(232)
+31%
(246)
-6%
(268)
-9%
(237)
+11%
(234)
+1%
(174)
+26%
(171)
+2%
(292)
-71%
(468)
-60%
(587)
-26%
(679)
-16%
(652)
+4%
(494)
+24%
(453)
+8%
(422)
+7%
(347)
+18%
(413)
-19%
(391)
+5%
(288)
+26%
(290)
0%
(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%
82 409
N/A
67 144
-19%
80 002
+19%
66 174
-17%
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
(280)
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
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
80
113
(28)
(134)
(296)
(94)
122
199
70
0
(79)
(173)
14
104
301
479
378
133
71
60
(38)
147
334
464
206
193
(279)
(796)
(75)
177
689
586
(212)
(197)
(524)
55
572
1 271
1 308
1 109
754
517
971
1 270
256
453
(128)
(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
45 234
79 009
68 035
193 005
Cash Paid for Dividends
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
(89)
0
(300)
(300)
(210)
0
(158)
(158)
(412)
0
0
0
0
0
(63)
(64)
(87)
0
(24)
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)
(81 800)
0
0
(165 979)
Other
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
(13)
(34)
(66)
0
(140)
(171)
(219)
(283)
(343)
(409)
(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)
(26 823)
(15 865)
(19 280)
(24 831)
Cash from Financing Activities
80
N/A
113
+42%
(28)
N/A
(134)
-383%
(296)
-120%
(94)
+68%
122
N/A
199
+63%
70
-65%
0
-100%
(79)
N/A
(173)
-118%
14
N/A
104
+646%
301
+189%
479
+59%
378
-21%
133
-65%
71
-46%
60
-16%
(38)
N/A
147
N/A
334
+127%
464
+39%
206
-56%
193
-7%
(279)
N/A
(796)
-186%
(445)
+44%
(193)
+57%
109
N/A
6
-95%
(423)
N/A
(407)
+4%
(682)
-67%
(102)
+85%
159
N/A
845
+430%
1 020
+21%
788
-23%
754
-4%
377
-50%
737
+95%
988
+34%
(115)
N/A
23
N/A
(561)
N/A
(1 119)
-99%
(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%
(63 389)
-102%
(2 835)
+96%
(17 224)
-508%
2 195
N/A
Change in Cash
Effect of Foreign Exchange Rates
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
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
0
0
(498)
0
0
0
(4 107)
(5 015)
(5 476)
(6 819)
Net Change in Cash
46
N/A
263
+475%
237
-10%
83
-65%
(45)
N/A
(238)
-431%
11
N/A
54
+401%
72
+34%
33
-54%
(144)
N/A
(62)
+57%
(1)
+98%
22
N/A
(21)
N/A
46
N/A
(11)
N/A
18
N/A
(2)
N/A
(61)
-2 824%
(47)
+23%
119
N/A
53
-56%
79
+49%
64
-19%
(68)
N/A
15
N/A
285
+1 763%
528
+85%
548
+4%
322
-41%
(26)
N/A
(404)
-1 467%
(303)
+25%
(62)
+79%
(93)
-49%
86
N/A
154
+80%
(101)
N/A
149
N/A
426
+186%
(138)
N/A
85
N/A
(15)
N/A
(303)
-1 870%
142
N/A
24
-83%
(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%
9 138
+461%
(3 703)
N/A
2 023
N/A
29 363
+1 351%
Free Cash Flow
Free Cash Flow
(6)
N/A
211
N/A
284
+35%
437
+54%
296
-32%
49
-84%
120
+148%
(25)
N/A
(35)
-42%
33
N/A
(65)
N/A
30
N/A
(15)
N/A
(82)
-438%
(338)
-314%
(453)
-34%
(410)
+10%
(136)
+67%
(74)
+45%
(123)
-65%
(9)
+92%
(40)
-322%
(293)
-638%
(397)
-35%
(43)
+89%
(109)
-156%
448
N/A
1 277
+185%
1 061
-17%
860
-19%
350
-59%
81
-77%
128
+57%
139
+9%
656
+371%
126
-81%
206
+63%
(337)
N/A
(696)
-107%
(277)
+60%
(94)
+66%
(318)
-239%
(472)
-48%
(839)
-78%
48
N/A
350
+623%
700
+100%
1 056
+51%
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%
12 533
+102%
12 889
+3%
26 154
+103%
35 017
+34%
(32 202)
N/A
(88 577)
-175%
(82 629)
+7%
(72 148)
+13%

See Also

Summary
MOLI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MOLI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MOLI stock valuation using valuation multiples.
Wall Street Estimates
MOLI 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
MOLI 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
ALPHA SPREAD
Follow us
Join more than 318,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.