Molinos Rio de la Plata revenue and financials
$2,375.00Change from previous close: +1.06%Absolute change: +$25.00
In the fiscal year ended December 2025, Molinos Rio de la Plata reported revenue of $951.94B (−17.97% year over year). The net loss was $40.71B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −17.97%
- 2025 vs 2024
- Net margin
- -4.3%
- 2024: 3.7%
Financial data
Amounts in millions of ARS; per-share values in ARS; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 82,351 | -7,601 | 250,107 | 44,439 | — |
| Depreciation and amortization | 26,915 | 26,915 | 24,839 | 12,361 | — |
| Capital expenditure | -24,807 | -34,760 | -21,748 | -5,411 | — |
| Investing cash flow | -20,457 | 108,412 | -93,420 | -10,484 | — |
| Financing cash flow | -57,407 | -83,387 | -146,321 | -34,219 | — |
| Dividends paid | -107,857 | -107,607 | -52,811 | -5,174 | — |
| Debt issued | 72,603 | 59,505 | — | — | — |
| Debt repaid | — | — | -15,644 | -7,993 | -6,652 |
| Net change in cash | -972 | 12,021 | 3,549 | -1,816 | — |
| Free cash flow | 57,544 | -42,361 | 228,359 | 39,028 | — |