Morixe Hermanos S.A.C.I. (BCBA:MORI)
Argentina · Delayed Price · Currency is ARS 22.60
-0.10 (-0.44%)
At close: Sep 3, 2026
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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -2,675 | 1,021 | 4,502 | 998.13 | 668.26 | -794.36 |
Depreciation & Amortization | 1,872 | 2,061 | 1,863 | 1,215 | 618.04 | 352 |
Other Amortization | 674.92 | 335.71 | 260.03 | 146.41 | 59.46 | 21.08 |
Loss (Gain) From Sale of Assets | -15.9 | - | - | - | - | -1.45 |
Asset Writedown & Restructuring Costs | 173.02 | 173.02 | 80.43 | 54.12 | 12.54 | 5.73 |
Provision & Write-off of Bad Debts | 477.31 | 419.7 | 727.86 | 295.43 | 68.76 | 11.45 |
Other Operating Activities | -539.48 | 25.71 | 15,552 | 16,678 | -2,082 | -1,409 |
Change in Accounts Receivable | 618.15 | -22.78 | -10,495 | -14,103 | 2,328 | 567.11 |
Change in Inventory | -3,276 | 2,983 | -480.37 | 1,230 | -47.42 | 534.93 |
Change in Accounts Payable | 2,228 | 4,828 | 11,816 | 36,963 | -5,052 | -283.09 |
Change in Income Taxes | -97.51 | -1,758 | 750.66 | 599.94 | - | - |
Change in Other Net Operating Assets | -4,752 | -10,135 | 1,264 | 3,654 | 2,502 | 787.48 |
Operating Cash Flow | -5,312 | -69.62 | 25,841 | 47,732 | -924.48 | -207.96 |
Operating Cash Flow Growth | - | - | -45.86% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -4,862 | -4,064 | -811.86 | -1,720 | -834.71 | -2,191 |
Sale of Property, Plant & Equipment | 15.9 | - | - | - | - | 4.42 |
Sale (Purchase) of Intangibles | -1,483 | -1,456 | -135.88 | -162.99 | -125.04 | -33.58 |
Investment in Securities | -4,316 | -4,316 | - | - | - | - |
Investing Cash Flow | -10,646 | -9,836 | -947.75 | -1,883 | -959.75 | -2,220 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 1,360 | 2,298 |
Long-Term Debt Repaid | - | -6,797 | -11,815 | - | - | - |
Total Debt Repaid | -632.67 | -6,797 | -11,815 | -35,923 | - | - |
Net Debt Issued (Repaid) | 6,853 | -6,797 | -11,815 | -35,923 | 1,360 | 2,298 |
Issuance of Common Stock | 11,050 | 11,050 | - | - | - | - |
Financing Cash Flow | 17,903 | 4,253 | -11,815 | -35,923 | 1,360 | 2,298 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | -675.15 | -917.12 | -3,220 | -3,717 | - | - |
Miscellaneous Cash Flow Adjustments | 2,533 | 2,860 | - | - | - | - |
Net Cash Flow | 3,804 | -3,709 | 9,858 | 6,209 | -524.19 | -129.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -10,174 | -4,134 | 25,029 | 46,012 | -1,759 | -2,399 |
Free Cash Flow Growth | - | - | -45.60% | - | - | - |
Free Cash Flow Margin | -7.59% | -3.43% | 18.30% | 38.64% | -3.33% | -9.13% |
Free Cash Flow Per Share | -0.64 | -0.26 | 12.51 | 23.00 | -0.88 | -1.20 |
Levered Free Cash Flow | -17,202 | -14,378 | 19,184 | - | -6,374 | -6,414 |
Unlevered Free Cash Flow | -12,795 | -11,490 | 19,184 | - | -5,235 | -5,734 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Change in Working Capital | -5,279 | -4,106 | 2,855 | 28,345 | -269.06 | 1,606 |