Morixe Hermanos S.A.C.I. (BCBA:MORI)
Argentina
· Delayed Price · Currency is ARS 245.25
-18.25 (-6.93%)
Last updated: Apr 16, 2025
Morixe Hermanos S.A.C.I. Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
| Net Income | 3,422 | 998.13 | 305.19 | -794.36 | 177.44 | Upgrade
|
| Depreciation & Amortization | 1,416 | 1,215 | 282.26 | 352 | 96.07 | Upgrade
|
| Other Amortization | 197.67 | 146.41 | 27.16 | 21.08 | 4.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.45 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 61.14 | 54.12 | 5.73 | 5.73 | 1.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 553.3 | 295.43 | 31.4 | 11.45 | 4.37 | Upgrade
|
| Other Operating Activities | 11,822 | 16,678 | -951.07 | -1,409 | 249.02 | Upgrade
|
| Change in Accounts Receivable | -7,978 | -14,103 | 1,063 | 567.11 | -294.16 | Upgrade
|
| Change in Inventory | -365.17 | 1,230 | -21.66 | 534.93 | -617.74 | Upgrade
|
| Change in Accounts Payable | 8,982 | 36,963 | -2,307 | -283.09 | 231.32 | Upgrade
|
| Change in Income Taxes | 570.63 | 599.94 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 961.17 | 3,654 | 1,102 | 787.48 | -175.55 | Upgrade
|
| Operating Cash Flow | 19,644 | 47,732 | -463.19 | -207.96 | -322.96 | Upgrade
|
| Operating Cash Flow Growth | -58.85% | - | - | - | - | Upgrade
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| Capital Expenditures | -617.16 | -1,720 | -381.21 | -2,191 | -154.79 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 4.42 | - | Upgrade
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| Sale (Purchase) of Intangibles | -103.29 | -162.99 | -57.11 | -33.58 | -13.07 | Upgrade
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| Investing Cash Flow | -720.45 | -1,883 | -438.31 | -2,220 | -167.87 | Upgrade
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| Long-Term Debt Issued | - | - | 662.11 | 2,298 | 170.83 | Upgrade
|
| Long-Term Debt Repaid | -8,982 | - | - | - | - | Upgrade
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| Total Debt Repaid | -8,982 | -35,923 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -8,982 | -35,923 | 662.11 | 2,298 | 170.83 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 544.59 | Upgrade
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| Common Dividends Paid | - | - | - | - | -11.75 | Upgrade
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| Financing Cash Flow | -8,982 | -35,923 | 662.11 | 2,298 | 703.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2,448 | -3,717 | - | - | - | Upgrade
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| Net Cash Flow | 7,494 | 6,209 | -239.39 | -129.81 | 212.84 | Upgrade
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| Free Cash Flow | 19,026 | 46,012 | -844.4 | -2,399 | -477.75 | Upgrade
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| Free Cash Flow Growth | -58.65% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.30% | 38.64% | -3.50% | -9.13% | -5.63% | Upgrade
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| Free Cash Flow Per Share | 67.49 | 163.19 | -3.00 | -8.51 | -1.86 | Upgrade
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| Levered Free Cash Flow | 22,132 | - | 851.52 | -6,414 | -848.05 | Upgrade
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| Unlevered Free Cash Flow | 22,132 | - | 1,372 | -5,734 | -536.29 | Upgrade
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| Change in Net Working Capital | -11,617 | - | 572.09 | 4,521 | 963.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.