Morixe Hermanos S.A.C.I. (BCBA:MORI)
Argentina · Delayed Price · Currency is ARS 50.40
+0.40 (0.80%)
At close: Nov 27, 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 | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2,831 | 3,422 | 998.13 | 668.26 | -794.36 | 177.44 | Upgrade |
Depreciation & Amortization | 1,260 | 1,416 | 1,215 | 618.04 | 352 | 96.07 | Upgrade |
Other Amortization | 430.14 | 197.67 | 146.41 | 59.46 | 21.08 | 4.61 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.45 | - | Upgrade |
Asset Writedown & Restructuring Costs | 177.16 | 61.14 | 54.12 | 12.54 | 5.73 | 1.66 | Upgrade |
Provision & Write-off of Bad Debts | 657.24 | 553.3 | 295.43 | 68.76 | 11.45 | 4.37 | Upgrade |
Other Operating Activities | 8,937 | 11,822 | 16,678 | -2,082 | -1,409 | 249.02 | Upgrade |
Change in Accounts Receivable | 3,429 | -7,978 | -14,103 | 2,328 | 567.11 | -294.16 | Upgrade |
Change in Inventory | -514.79 | -365.17 | 1,230 | -47.42 | 534.93 | -617.74 | Upgrade |
Change in Accounts Payable | 4,991 | 8,982 | 36,963 | -5,052 | -283.09 | 231.32 | Upgrade |
Change in Income Taxes | -545.26 | 570.63 | 599.94 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -1,027 | 961.17 | 3,654 | 2,502 | 787.48 | -175.55 | Upgrade |
Operating Cash Flow | 20,625 | 19,644 | 47,732 | -924.48 | -207.96 | -322.96 | Upgrade |
Operating Cash Flow Growth | -56.79% | -58.85% | - | - | - | - | Upgrade |
Capital Expenditures | -3,225 | -617.16 | -1,720 | -834.71 | -2,191 | -154.79 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 4.42 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,353 | -103.29 | -162.99 | -125.04 | -33.58 | -13.07 | Upgrade |
Investing Cash Flow | -7,837 | -720.45 | -1,883 | -959.75 | -2,220 | -167.87 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,360 | 2,298 | 170.83 | Upgrade |
Long-Term Debt Repaid | - | -8,982 | - | - | - | - | Upgrade |
Total Debt Repaid | -1,891 | -8,982 | -35,923 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -1,891 | -8,982 | -35,923 | 1,360 | 2,298 | 170.83 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 544.59 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -11.75 | Upgrade |
Financing Cash Flow | -1,891 | -8,982 | -35,923 | 1,360 | 2,298 | 703.67 | Upgrade |
Foreign Exchange Rate Adjustments | -1,218 | -2,448 | -3,717 | - | - | - | Upgrade |
Net Cash Flow | 12,331 | 7,494 | 6,209 | -524.19 | -129.81 | 212.84 | Upgrade |
Free Cash Flow | 17,400 | 19,026 | 46,012 | -1,759 | -2,399 | -477.75 | Upgrade |
Free Cash Flow Growth | -62.18% | -58.65% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 22.01% | 18.30% | 38.64% | -3.33% | -9.13% | -5.63% | Upgrade |
Free Cash Flow Per Share | 8.37 | 9.51 | 23.00 | -0.88 | -1.20 | -0.26 | Upgrade |
Levered Free Cash Flow | - | 22,132 | - | -6,374 | -6,414 | -848.05 | Upgrade |
Unlevered Free Cash Flow | - | 22,132 | - | -5,235 | -5,734 | -536.29 | Upgrade |
Change in Working Capital | 6,333 | 2,171 | 28,345 | -269.06 | 1,606 | -856.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.