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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 38,037 | 7,353 | 76,221 | 28,780 | 10,077 | — |
| Depreciation and amortization | 9,151 | 6,880 | 8,540 | 2,768 | 8,941 | — |
| Capital expenditure | -5,612 | -3,643 | -7,888 | -11,166 | -2,386 | — |
| Investing cash flow | 10,312 | -13,046 | 284 | -11,509 | 16,987 | — |
| Financing cash flow | -36,907 | -3,372 | -97,610 | 12,450 | -18,889 | — |
| Dividends paid | — | — | -7,857 | — | — | — |
| Net change in cash | 10,531 | -10,434 | -23,852 | 28,837 | 7,551 | — |
| Free cash flow | 32,425 | 3,710 | 68,333 | 17,614 | 7,691 | — |