Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria (MIRG.BA)
ARS 26250.0
(-2.96%)
ARS 26250.0
(-2.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 145.17 Billion | 63.47 Billion | 15.92 Billion | 11.4 Billion | 3.96 Billion |
| Net Income | -147.82 Billion | 38.44 Billion | 11.82 Billion | 8.69 Billion | 2.89 Billion |
| Depreciation & Amortization | 18.6 Billion | 13.54 Billion | 4.22 Billion | 1.33 Billion | 800.63 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 7.99 Billion | - | - | -4.03 Billion | - |
| Change in working capital | -4.98 Billion | -56.74 Billion | -24.85 Billion | -4.02 Billion | 6.73 Billion |
| Other non-cash items | -1.08 Billion | 61.58 Billion | 12.68 Billion | 9.4 Billion | -6.46 Billion |
| Investing Cash Flow | -15.49 Billion | -38.8 Billion | -6.83 Billion | -1.14 Billion | -1.87 Billion |
| Investments in PPE | -27.27 Billion | -42.39 Billion | -7.22 Billion | -991.77 Million | -944.37 Million |
| Acquisitions | -3.08 Billion | -1.42 Billion | 148 Thousand | -8.32 Million | - |
| Investment purchases | -90.48 Million | -1.25 Billion | -74.97 Million | -1.42 Billion | - |
| Sales/Maturities of investments | 14.78 Billion | 2.42 Billion | - | - | 118.12 Million |
| Other Investing Activities | -1.32 Million | 3.4 Billion | 226.11 Million | -160.8 Million | 86.76 Million |
| Financing Cash Flow | -10.83 Billion | -7.81 Billion | -5.38 Billion | -286.5 Million | -675.7 Million |
| Debt repayment | -20.96 Billion | -2.27 Billion | -246.69 Million | -198.89 Million | -228.98 Million |
| Dividends payments | -3.83 Billion | -7.39 Billion | -3.78 Billion | - | -326.01 Million |
| Common Stock Repurchased | - | -2.28 Billion | -1.1 Billion | - | -120.7 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -21.82 Billion | - | - | - | - |
| Accounts receivables | 72.21 Billion | 9.13 Billion | 27.85 Billion | -6.02 Billion | 5.01 Billion |
| Accounts payables | 28.24 Billion | - | - | - | - |
| Inventory | -89.59 Billion | -7.51 Billion | -9.68 Billion | 7.23 Billion | 1.95 Billion |
| Other working capital | -23.4 Billion | -44.24 Billion | -1.24 Billion | -5.22 Billion | -243.15 Million |
| Cash at beginning of period | 30.23 Billion | 56.48 Billion | 27.44 Billion | 4.87 Billion | 447.32 Million |
| Cash at end of period | 114.94 Billion | 30.23 Billion | 18.13 Billion | 14.09 Billion | -129.02 Million |
| Capital Expenditure | -27.27 Billion | -42.39 Billion | -7.22 Billion | -991.77 Million | -944.37 Million |
| Effect of forex changes on cash | - | -16.12 Billion | -13.01 Billion | -2.01 Billion | -129.02 Million |
| Net cash flow / Change in cash | 84.71 Billion | -26.25 Billion | -9.31 Billion | 9.21 Billion | -576.34 Million |
| Free Cash Flow | 117.89 Billion | 21.08 Billion | 8.69 Billion | 10.4 Billion | 3.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.69 Billion | 140.2 Billion | -151.78 Billion | -147.82 Billion | -2.09 Billion | -16.46 Billion |
| Depreciation & Amortization | 9.73 Billion | 8.56 Billion | 8.47 Billion | 18.6 Billion | 5.61 Billion | -3.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 377 Million | 3.93 Billion | 7.99 Billion | -3.93 Billion | 1.9 Billion |
| Change in working capital | -117.48 Billion | -84.09 Billion | 23.82 Billion | -4.98 Billion | -25.94 Billion | 10.76 Billion |
| Other non-cash items | 115.84 Billion | 77.13 Billion | -15.15 Billion | -1.08 Billion | 6.41 Billion | 1.81 Billion |
| Investing Cash Flow | 80.05 Billion | 33.67 Billion | 23.26 Billion | -15.49 Billion | -7.87 Billion | -13.78 Billion |
| Investments in PPE | -18.67 Billion | -8.08 Billion | 10.34 Billion | -27.27 Billion | -12.83 Billion | -9.28 Billion |
| Acquisitions | -386 Million | -3.7 Billion | -289.83 Million | -3.08 Billion | -518.29 Million | 5.05 Billion |
| Investment purchases | -497 Million | - | -60.64 Million | -90.48 Million | 16.48 Billion | -16.06 Billion |
| Sales/Maturities of investments | 95.87 Billion | - | 13.77 Billion | 14.78 Billion | 895.4 Million | - |
| Other Investing Activities | -1 Million | -1 Million | -1.75 Million | -1.32 Million | 88.5 Million | -5.6 Billion |
| Financing Cash Flow | 20.41 Billion | -11.46 Billion | -44.49 Billion | -10.83 Billion | 17.47 Billion | 10.84 Billion |
| Debt repayment | -158 Million | -15.58 Billion | -7.71 Billion | -20.96 Billion | -13.14 Billion | -1.82 Billion |
| Dividends payments | - | - | -1.33 Billion | -3.83 Billion | -4.39 Billion | -1.85 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.28 Billion | - | -43.15 Billion | -21.82 Billion | 18.11 Billion | 16.66 Billion |
| Accounts receivables | -38.88 Billion | -52.33 Billion | 60.52 Billion | 72.21 Billion | 4.99 Billion | 13.06 Billion |
| Accounts payables | -169.26 Billion | - | - | - | - | - |
| Inventory | 90.8 Billion | 60.85 Billion | -15.68 Billion | -89.59 Billion | -34.76 Billion | 69.97 Billion |
| Other working capital | 9.38 Billion | 36.76 Billion | -28.76 Billion | -23.4 Billion | -8.33 Billion | 9.28 Billion |
| Cash at beginning of period | 59.8 Billion | 174.28 Billion | 21.35 Billion | 30.23 Billion | 14.01 Billion | 44.47 Billion |
| Cash at end of period | 22.82 Billion | 59.8 Billion | 114.94 Billion | 114.94 Billion | 21.35 Billion | 14.01 Billion |
| Capital Expenditure | -18.67 Billion | -8.08 Billion | 10.34 Billion | -27.27 Billion | -12.83 Billion | -9.28 Billion |
| Effect of forex changes on cash | - | - | - | - | -7.76 Billion | -6.27 Billion |
| Net cash flow / Change in cash | -36.98 Billion | -114.47 Billion | 93.59 Billion | 84.71 Billion | 7.34 Billion | -30.46 Billion |
| Free Cash Flow | -84.89 Billion | -80.77 Billion | 132.72 Billion | 117.89 Billion | -12.43 Billion | -5.27 Billion |
ABLI
BSQKZ
CDP
ESTA
271940
EPR-PC