Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria (BCBA: MIRG)
Argentina
· Delayed Price · Currency is ARS 24,050
+75 (0.31%)
Nov 20, 2024, 1:59 PM BRT
MIRG Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -25,506 | -157,313 | 30,870 | 12,058 | 8,130 | 2,891 | Upgrade
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| Depreciation & Amortization | 16,345 | 17,241 | 11,564 | 4,114 | 1,219 | 800.63 | Upgrade
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| Other Amortization | 2,509 | 1,362 | 1,979 | 113.75 | 119.34 | 86.84 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -40.07 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 103.89 | 422.64 | 314.56 | Upgrade
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| Loss (Gain) on Equity Investments | 2,039 | -875.68 | 2,213 | 639.75 | -436.75 | 1,637 | Upgrade
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| Stock-Based Compensation | -2,869 | 7,997 | - | - | - | - | Upgrade
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| Other Operating Activities | -54,845 | 281,742 | 73,634 | 23,742 | 5,969 | 5,264 | Upgrade
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| Change in Accounts Receivable | -123,976 | 72,216 | 9,138 | 27,859 | -6,027 | 5,017 | Upgrade
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| Change in Inventory | 365,262 | -82,045 | -7,517 | -9,683 | 7,239 | 1,958 | Upgrade
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| Change in Accounts Payable | -452,498 | 28,249 | -14,114 | -41,779 | -9.32 | -13,764 | Upgrade
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| Change in Other Net Operating Assets | 4,123 | -23,402 | -44,249 | -1,249 | -5,225 | -243.16 | Upgrade
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| Operating Cash Flow | -269,417 | 145,170 | 63,478 | 15,921 | 11,400 | 3,963 | Upgrade
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| Operating Cash Flow Growth | - | 128.69% | 298.70% | 39.66% | 187.69% | 315.46% | Upgrade
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| Capital Expenditures | 51,570 | -25,955 | -38,290 | -7,059 | -973.08 | -944.37 | Upgrade
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| Sale of Property, Plant & Equipment | 806.6 | 178.6 | 1,545 | 216.12 | 221.3 | - | Upgrade
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| Cash Acquisitions | 204.44 | -4,843 | -3,917 | - | -8.26 | - | Upgrade
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| Sale (Purchase) of Intangibles | 874.84 | -1,321 | -4,008 | -168.63 | -18.69 | -74.23 | Upgrade
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| Investment in Securities | 164,366 | 15,337 | 4,829 | -61.84 | -1,198 | -138.73 | Upgrade
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| Other Investing Activities | 3,441 | 1,110 | 89.27 | 150.59 | 604.92 | 118.12 | Upgrade
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| Investing Cash Flow | 221,262 | -15,494 | -38,803 | -6,833 | -1,142 | -1,871 | Upgrade
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| Long-Term Debt Issued | - | 20,963 | 2,273 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -27,417 | -400.88 | -488.48 | -286.5 | -228.98 | Upgrade
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| Total Debt Repaid | -61,402 | -27,417 | -400.88 | -488.48 | -286.5 | -228.98 | Upgrade
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| Net Debt Issued (Repaid) | 29,599 | -6,454 | 1,872 | -488.48 | -286.5 | -228.98 | Upgrade
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| Repurchase of Common Stock | - | - | -2,290 | -1,110 | - | -120.71 | Upgrade
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| Common Dividends Paid | - | -3,837 | -7,392 | -3,788 | - | -326.02 | Upgrade
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| Other Financing Activities | 3,359 | -538.75 | - | - | - | - | Upgrade
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| Financing Cash Flow | 32,958 | -10,830 | -7,810 | -5,386 | -286.5 | -675.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -76,012 | -34,130 | -43,116 | -13,012 | -761.04 | -129.02 | Upgrade
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| Net Cash Flow | -91,209 | 84,716 | -26,251 | -9,310 | 9,211 | 1,287 | Upgrade
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| Free Cash Flow | -217,847 | 119,215 | 25,188 | 8,862 | 10,427 | 3,018 | Upgrade
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| Free Cash Flow Growth | - | 373.30% | 184.22% | -15.01% | 245.46% | 895.45% | Upgrade
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| Free Cash Flow Margin | -43.01% | 11.96% | 2.48% | 2.87% | 9.56% | 5.47% | Upgrade
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| Free Cash Flow Per Share | -1212.62 | 672.01 | 143.93 | 49.88 | 58.69 | 16.99 | Upgrade
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| Levered Free Cash Flow | -102,644 | 314,112 | -51,729 | -7,118 | 8,925 | 1,442 | Upgrade
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| Unlevered Free Cash Flow | -93,267 | 336,392 | -36,418 | -3,574 | 10,092 | 1,632 | Upgrade
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| Change in Net Working Capital | 86,170 | -295,598 | 62,180 | 14,036 | -2,569 | 2,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.