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	268,624	-342,572	30,870	12,058
Depreciation & Amortization	40,687	49,776	37,544	11,564	4,114
Other Amortization	769	1,834	2,965	1,979	113.75
Loss (Gain) From Sale of Assets	7,052	-	-	-40.07	-
Asset Writedown & Restructuring Costs	-	-	-	-	103.89
Loss (Gain) on Equity Investments	1,206	6,345	-1,908	2,213	639.75
Stock-Based Compensation	1,464	3,072	17,417	-	-
Other Operating Activities	238,184	-418,084	613,534	73,634	23,742
Change in Accounts Receivable	-69,160	-272,921	157,274	9,138	27,859
Change in Inventory	-239,351	318,069	-178,664	-7,517	-9,683
Change in Accounts Payable	-163,187	-444,430	61,516	-14,114	-41,779
Change in Other Net Operating Assets	96,214	-28,516	-50,961	-44,249	-1,249
Operating Cash Flow	-73,543	-516,231	316,145	63,478	15,921
Operating Cash Flow Growth	-	-	398.04%	298.70%	39.66%
Capital Expenditures	-118,845	-69,066	-56,518	-38,290	-7,059
Sale of Property, Plant & Equipment	1,567	1,172	390	1,545	216.12
Cash Acquisitions	-2,968	-6,701	-10,546	-3,917	-
Divestitures	-	-	2,614	-	-
Sale (Purchase) of Intangibles	-2,077	-1,522	-2,878	-4,008	-168.63
Sale (Purchase) of Real Estate	-	-	-	948.94	89.87
Investment in Securities	1,614	222,277	32,262	4,829	-61.84
Other Investing Activities	4,310	9,036	939	89.27	150.59
Investing Cash Flow	-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	-30,123	-24,168	-59,704	-400.88	-488.48
Net Debt Issued (Repaid)	202,471	220,101	-14,054	1,872	-488.48
Repurchase of Common Stock	-2,012	-1,658	-	-2,290	-1,110
Common Dividends Paid	-8,130	-	-8,371	-7,392	-3,788
Other Financing Activities	-16,493	-	-1,174	-	-
Financing Cash Flow	175,836	218,443	-23,599	-7,810	-5,386
Miscellaneous Cash Flow Adjustments	-4,343	-133,163	-74,323	-43,116	-13,012
Net Cash Flow	-18,436	-275,755	184,486	-26,251	-9,310
Free Cash Flow	-192,388	-585,297	259,627	25,188	8,862
Free Cash Flow Growth	-	-	930.76%	184.22%	-15.01%
Free Cash Flow Margin	-7.69%	-28.78%	11.97%	2.48%	2.87%
Free Cash Flow Per Share	-1068.82	-3251.65	1466.82	143.93	49.88
Levered Free Cash Flow	-215,660	-717,139	610,496	-51,729	-7,118
Unlevered Free Cash Flow	-152,002	-670,658	659,015	-36,418	-3,574
Change in Working Capital	-375,484	-427,798	-10,835	-56,742	-24,851

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