Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria (BCBA:MIRG)
Argentina · Delayed Price · Currency is ARS 27,050
+250 (0.93%)
Dec 5, 2025, 5:00 PM BRT
BCBA:MIRG Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 33,310 | 204,201 | -342,572 | 30,870 | 12,058 | 8,130 | Upgrade |
Depreciation & Amortization | 29,163 | 37,838 | 37,544 | 11,564 | 4,114 | 1,219 | Upgrade |
Other Amortization | 468 | 1,394 | 2,965 | 1,979 | 113.75 | 119.34 | Upgrade |
Loss (Gain) From Sale of Assets | 5,451 | - | - | -40.07 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -9,717 | -8,550 | - | - | 103.89 | 422.64 | Upgrade |
Loss (Gain) on Equity Investments | -850 | 4,823 | -1,908 | 2,213 | 639.75 | -436.75 | Upgrade |
Stock-Based Compensation | 1,229 | 2,335 | 17,417 | - | - | - | Upgrade |
Other Operating Activities | 181,526 | -309,267 | 613,534 | 73,634 | 23,742 | 5,969 | Upgrade |
Change in Accounts Receivable | -13,213 | -207,467 | 157,274 | 9,138 | 27,859 | -6,027 | Upgrade |
Change in Inventory | -410,910 | 241,788 | -178,664 | -7,517 | -9,683 | 7,239 | Upgrade |
Change in Accounts Payable | 389,544 | -337,844 | 61,516 | -14,114 | -41,779 | -9.32 | Upgrade |
Change in Other Net Operating Assets | -165,992 | -21,677 | -50,961 | -44,249 | -1,249 | -5,225 | Upgrade |
Operating Cash Flow | 40,009 | -392,426 | 316,145 | 63,478 | 15,921 | 11,400 | Upgrade |
Operating Cash Flow Growth | - | - | 398.04% | 298.70% | 39.66% | 187.69% | Upgrade |
Capital Expenditures | -84,229 | -52,502 | -56,518 | -38,290 | -7,059 | -973.08 | Upgrade |
Sale of Property, Plant & Equipment | 2,344 | 891 | 390 | 1,545 | 216.12 | 221.3 | Upgrade |
Cash Acquisitions | 1,119 | -5,094 | -10,546 | -3,917 | - | -8.26 | Upgrade |
Divestitures | - | - | 2,614 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4,385 | -1,157 | -2,878 | -4,008 | -168.63 | -18.69 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 948.94 | 89.87 | - | Upgrade |
Investment in Securities | -29,156 | 168,969 | 32,262 | 4,829 | -61.84 | -1,198 | Upgrade |
Other Investing Activities | 6,493 | 6,870 | 939 | 89.27 | 150.59 | 604.92 | Upgrade |
Investing Cash Flow | -107,802 | 117,977 | -33,737 | -38,803 | -6,833 | -1,142 | Upgrade |
Long-Term Debt Issued | - | 185,687 | 45,650 | 2,273 | - | - | Upgrade |
Long-Term Debt Repaid | - | -18,372 | -59,704 | -400.88 | -488.48 | -286.5 | Upgrade |
Total Debt Repaid | 2,020 | -18,372 | -59,704 | -400.88 | -488.48 | -286.5 | Upgrade |
Net Debt Issued (Repaid) | 157,742 | 167,315 | -14,054 | 1,872 | -488.48 | -286.5 | Upgrade |
Repurchase of Common Stock | -1,955 | -1,260 | - | -2,290 | -1,110 | - | Upgrade |
Common Dividends Paid | -6,538 | - | -8,371 | -7,392 | -3,788 | - | Upgrade |
Other Financing Activities | -83,507 | - | -1,174 | - | - | - | Upgrade |
Financing Cash Flow | 65,742 | 166,055 | -23,599 | -7,810 | -5,386 | -286.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | 15,806 | -101,228 | -74,323 | -43,116 | -13,012 | -761.04 | Upgrade |
Net Cash Flow | 13,755 | -209,622 | 184,486 | -26,251 | -9,310 | 9,211 | Upgrade |
Free Cash Flow | -44,220 | -444,928 | 259,627 | 25,188 | 8,862 | 10,427 | Upgrade |
Free Cash Flow Growth | - | - | 930.76% | 184.22% | -15.01% | 245.45% | Upgrade |
Free Cash Flow Margin | -2.28% | -28.78% | 11.97% | 2.48% | 2.87% | 9.56% | Upgrade |
Free Cash Flow Per Share | -245.67 | -2471.82 | 1466.82 | 143.93 | 49.88 | 58.69 | Upgrade |
Levered Free Cash Flow | -157,178 | -668,626 | 610,496 | -51,729 | -7,118 | 8,925 | Upgrade |
Unlevered Free Cash Flow | -106,839 | -633,292 | 659,015 | -36,418 | -3,574 | 10,092 | Upgrade |
Change in Working Capital | -200,571 | -325,200 | -10,835 | -56,742 | -24,851 | -4,023 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.