Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria (BCBA:MIRG)
Argentina flag Argentina · Delayed Price · Currency is ARS
20,600
+75 (0.37%)
Jun 6, 2025, 4:59 PM BRT

BCBA:MIRG Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,721204,201-342,57230,87012,0588,130
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Depreciation & Amortization
33,55337,83837,54411,5644,1141,219
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Other Amortization
8921,3942,9651,979113.75119.34
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Loss (Gain) From Sale of Assets
----40.07--
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Asset Writedown & Restructuring Costs
-8,550-8,550--103.89422.64
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Loss (Gain) on Equity Investments
1,5534,823-1,9082,213639.75-436.75
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Stock-Based Compensation
2,2642,33517,417---
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Other Operating Activities
-104,976-309,267613,53473,63423,7425,969
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Change in Accounts Receivable
-160,701-207,467157,2749,13827,859-6,027
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Change in Inventory
52,983241,788-178,664-7,517-9,6837,239
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Change in Accounts Payable
-27,131-337,84461,516-14,114-41,779-9.32
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Change in Other Net Operating Assets
-72,605-21,677-50,961-44,249-1,249-5,225
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Operating Cash Flow
-278,997-392,426316,14563,47815,92111,400
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Operating Cash Flow Growth
--398.04%298.70%39.66%187.69%
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Capital Expenditures
-59,277-52,502-56,518-38,290-7,059-973.08
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Sale of Property, Plant & Equipment
6508913901,545216.12221.3
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Cash Acquisitions
688-5,094-10,546-3,917--8.26
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Sale (Purchase) of Intangibles
-1,952-1,157-2,878-4,008-168.63-18.69
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Investment in Securities
104,373168,96932,2624,829-61.84-1,198
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Other Investing Activities
6,8706,8703,55389.27150.59604.92
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Investing Cash Flow
51,363117,977-33,737-38,803-6,833-1,142
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Long-Term Debt Issued
-185,68745,6502,273--
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Long-Term Debt Repaid
--18,372-59,704-400.88-488.48-286.5
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Total Debt Repaid
18,065-18,372-59,704-400.88-488.48-286.5
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Net Debt Issued (Repaid)
199,760167,315-14,0541,872-488.48-286.5
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Repurchase of Common Stock
-1,880-1,260--2,290-1,110-
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Common Dividends Paid
---8,371-7,392-3,788-
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Other Financing Activities
-22,996--1,174---
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Financing Cash Flow
174,884166,055-23,599-7,810-5,386-286.5
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Miscellaneous Cash Flow Adjustments
-5,508-101,228-74,323-43,116-13,012-761.04
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Net Cash Flow
-58,258-209,622184,486-26,251-9,3109,211
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Free Cash Flow
-338,274-444,928259,62725,1888,86210,427
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Free Cash Flow Growth
--930.76%184.22%-15.01%245.45%
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Free Cash Flow Margin
-21.02%-28.78%11.97%2.48%2.87%9.56%
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Free Cash Flow Per Share
-1879.30-2471.821466.82143.9349.8858.69
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Levered Free Cash Flow
-282,169-668,626610,496-51,729-7,1188,925
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Unlevered Free Cash Flow
-242,292-633,292659,015-36,418-3,57410,092
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Change in Net Working Capital
249,216672,807-570,17662,18014,036-2,569
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.