Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria (BCBA:MIRG)
Argentina · Delayed Price · Currency is ARS 17,150
+100 (0.59%)
Jun 12, 2026, 4:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 31,989 | 12,579 | 268,624 | -342,572 | 30,870 | 12,058 |
Depreciation & Amortization | 45,123 | 40,687 | 49,776 | 37,544 | 11,564 | 4,114 |
Other Amortization | 664 | 769 | 1,834 | 2,965 | 1,979 | 113.75 |
Loss (Gain) From Sale of Assets | 7,052 | 7,052 | - | - | -40.07 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 103.89 |
Loss (Gain) on Equity Investments | 206 | 1,206 | 6,345 | -1,908 | 2,213 | 639.75 |
Stock-Based Compensation | 944 | 1,464 | 3,072 | 17,417 | - | - |
Other Operating Activities | 159,774 | 238,184 | -418,084 | 613,534 | 73,634 | 23,742 |
Change in Accounts Receivable | -58,298 | -69,160 | -272,921 | 157,274 | 9,138 | 27,859 |
Change in Inventory | -77,023 | -239,351 | 318,069 | -178,664 | -7,517 | -9,683 |
Change in Accounts Payable | -220,042 | -163,187 | -444,430 | 61,516 | -14,114 | -41,779 |
Change in Other Net Operating Assets | 66,068 | 96,214 | -28,516 | -50,961 | -44,249 | -1,249 |
Operating Cash Flow | -43,543 | -73,543 | -516,231 | 316,145 | 63,478 | 15,921 |
Operating Cash Flow Growth | - | - | - | 398.04% | 298.70% | 39.66% |
Capital Expenditures | -126,699 | -118,845 | -69,066 | -56,518 | -38,290 | -7,059 |
Sale of Property, Plant & Equipment | 195 | 1,567 | 1,172 | 390 | 1,545 | 216.12 |
Cash Acquisitions | -2,968 | -2,968 | -6,701 | -10,546 | -3,917 | - |
Divestitures | - | - | - | 2,614 | - | - |
Sale (Purchase) of Intangibles | -956 | -2,077 | -1,522 | -2,878 | -4,008 | -168.63 |
Sale (Purchase) of Real Estate | - | - | - | - | 948.94 | 89.87 |
Investment in Securities | -3,959 | 1,614 | 222,277 | 32,262 | 4,829 | -61.84 |
Other Investing Activities | 4,312 | 4,310 | 9,036 | 939 | 89.27 | 150.59 |
Investing Cash Flow | -130,066 | -116,386 | 155,196 | -33,737 | -38,803 | -6,833 |
Long-Term Debt Issued | - | 232,594 | 244,269 | 45,650 | 2,273 | - |
Long-Term Debt Repaid | - | -30,123 | -24,168 | -59,704 | -400.88 | -488.48 |
Total Debt Repaid | -13,231 | -30,123 | -24,168 | -59,704 | -400.88 | -488.48 |
Net Debt Issued (Repaid) | 201,750 | 202,471 | 220,101 | -14,054 | 1,872 | -488.48 |
Repurchase of Common Stock | -2,164 | -2,012 | -1,658 | - | -2,290 | -1,110 |
Common Dividends Paid | -8,130 | -8,130 | - | -8,371 | -7,392 | -3,788 |
Other Financing Activities | 1,770 | -16,493 | - | -1,174 | - | - |
Financing Cash Flow | 193,226 | 175,836 | 218,443 | -23,599 | -7,810 | -5,386 |
Miscellaneous Cash Flow Adjustments | -4,122 | -4,343 | -133,163 | -74,323 | -43,116 | -13,012 |
Net Cash Flow | 15,495 | -18,436 | -275,755 | 184,486 | -26,251 | -9,310 |
Free Cash Flow | -170,242 | -192,388 | -585,297 | 259,627 | 25,188 | 8,862 |
Free Cash Flow Growth | - | - | - | 930.76% | 184.22% | -15.01% |
Free Cash Flow Margin | -6.84% | -7.69% | -28.78% | 11.97% | 2.48% | 2.87% |
Free Cash Flow Per Share | -947.10 | -1068.82 | -3251.65 | 1466.82 | 143.93 | 49.88 |
Levered Free Cash Flow | -328,419 | -215,660 | -717,139 | 610,496 | -51,729 | -7,118 |
Unlevered Free Cash Flow | -265,409 | -152,002 | -670,658 | 659,015 | -36,418 | -3,574 |
Change in Working Capital | -289,295 | -375,484 | -427,798 | -10,835 | -56,742 | -24,851 |