Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria (BCBA:MIRG)

BCBA:MIRG Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	12,579	204,201	-342,572	30,870	12,058
Depreciation & Amortization	41,456	37,838	37,544	11,564	4,114
Other Amortization	-	1,394	2,965	1,979	113.75
Loss (Gain) From Sale of Assets	7,052	-	-	-40.07	-
Asset Writedown & Restructuring Costs	-	-8,550	-	-	103.89
Loss (Gain) on Equity Investments	1,206	4,823	-1,908	2,213	639.75
Stock-Based Compensation	1,464	2,335	17,417	-	-
Other Operating Activities	238,184	-309,267	613,534	73,634	23,742
Change in Accounts Receivable	-69,160	-207,467	157,274	9,138	27,859
Change in Inventory	-239,351	241,788	-178,664	-7,517	-9,683
Change in Accounts Payable	-163,187	-337,844	61,516	-14,114	-41,779
Change in Other Net Operating Assets	96,214	-21,677	-50,961	-44,249	-1,249
Operating Cash Flow	-73,543	-392,426	316,145	63,478	15,921
Operating Cash Flow Growth	-	-	398.04%	298.70%	39.66%
Capital Expenditures	-118,845	-52,502	-56,518	-38,290	-7,059
Sale of Property, Plant & Equipment	1,567	891	390	1,545	216.12
Cash Acquisitions	-2,968	-5,094	-10,546	-3,917	-
Divestitures	-	-	2,614	-	-
Sale (Purchase) of Intangibles	-2,077	-1,157	-2,878	-4,008	-168.63
Sale (Purchase) of Real Estate	-	-	-	948.94	89.87
Investment in Securities	1,614	168,969	32,262	4,829	-61.84
Other Investing Activities	4,310	6,870	939	89.27	150.59
Investing Cash Flow	-116,386	117,977	-33,737	-38,803	-6,833
Long-Term Debt Issued	232,594	185,687	45,650	2,273	-
Long-Term Debt Repaid	-46,616	-18,372	-59,704	-400.88	-488.48
Total Debt Repaid	-46,616	-18,372	-59,704	-400.88	-488.48
Net Debt Issued (Repaid)	185,978	167,315	-14,054	1,872	-488.48
Repurchase of Common Stock	-2,012	-1,260	-	-2,290	-1,110
Common Dividends Paid	-8,130	-	-8,371	-7,392	-3,788
Other Financing Activities	-	-	-1,174	-	-
Financing Cash Flow	175,836	166,055	-23,599	-7,810	-5,386
Miscellaneous Cash Flow Adjustments	-4,343	-101,228	-74,323	-43,116	-13,012
Net Cash Flow	-18,436	-209,622	184,486	-26,251	-9,310
Free Cash Flow	-192,388	-444,928	259,627	25,188	8,862
Free Cash Flow Growth	-	-	930.76%	184.22%	-15.01%
Free Cash Flow Margin	-7.05%	-28.78%	11.97%	2.48%	2.87%
Free Cash Flow Per Share	-	-2471.82	1466.82	143.93	49.88
Levered Free Cash Flow	-360,128	-668,626	610,496	-51,729	-7,118
Unlevered Free Cash Flow	-284,885	-633,292	659,015	-36,418	-3,574
Change in Working Capital	-375,484	-325,200	-10,835	-56,742	-24,851

Source: S&P Global Market Intelligence. Standard template. Financial Sources.