MIG Holdings S.A. (MRFGF)
USD 0.19
(224.17%)
USD 0.19
(224.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.42 Million | 55.31 Million | -46.82 Million | 34.83 Million | 69.53 Million | 40.4 Million |
| Net Income | 3.99 Million | -22.09 Million | -25.95 Million | -97.37 Million | -30.96 Million | -55.34 Million |
| Depreciation & Amortization | 283 Thousand | 281 Thousand | 52.28 Million | 49.79 Million | 87.77 Million | 74.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8000.00 | 1.24 Million | -21.32 Million | -29.02 Million | -23.72 Million | 28.94 Million |
| Other non-cash items | 9.14 Million | 75.88 Million | -51.84 Million | 111.44 Million | 36.45 Million | -7.36 Million |
| Investing Cash Flow | -85.81 Million | -34.29 Million | 63.2 Million | -68.65 Million | -30.03 Million | 129.14 Million |
| Investments in PPE | -26 Thousand | -14 Thousand | -38.88 Million | -39.72 Million | -64.11 Million | -38.79 Million |
| Acquisitions | 1.1 Million | 4.61 Million | 92.5 Million | 3.73 Million | 7.07 Million | 76.31 Million |
| Investment purchases | -5.94 Million | -18 Thousand | -1.96 Million | -1.97 Million | -3.85 Million | -16 Thousand |
| Sales/Maturities of investments | - | -4.61 Million | 3.18 Million | 406 Thousand | -2.56 Million | 93.22 Million |
| Other Investing Activities | -80.95 Million | -34.26 Million | 8.37 Million | -31.1 Million | 33.43 Million | -1.58 Million |
| Financing Cash Flow | -23.63 Million | -20.46 Million | -47.96 Million | -1.79 Million | 6.87 Million | -176.23 Million |
| Debt repayment | - | -7.15 Million | -466.38 Million | -10.56 Million | -193.49 Million | -433.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -497 Thousand | -518 Thousand |
| Common Stock Issuance | - | - | - | - | - | 71 Thousand |
| Other Financing Activities | -23.46 Million | -13.3 Million | 418.41 Million | 8.76 Million | 200.87 Million | 519.19 Million |
| Accounts receivables | 25 Thousand | 4.8 Million | 3.2 Million | -10.35 Million | -29.93 Million | 27.29 Million |
| Accounts payables | -17 Thousand | -3.55 Million | -3.56 Million | 5.15 Million | 5.16 Million | 171 Thousand |
| Inventory | - | - | -1.64 Million | 761 Thousand | 6.14 Million | 1.47 Million |
| Other working capital | -17 Thousand | - | -19.32 Million | -24.58 Million | -5.1 Million | 27.46 Million |
| Cash at beginning of period | 15.28 Million | 102.64 Million | 134.3 Million | 169.93 Million | 123.58 Million | 130.57 Million |
| Cash at end of period | 7.39 Million | 15.28 Million | 102.64 Million | 134.3 Million | 169.93 Million | 123.58 Million |
| Capital Expenditure | -26 Thousand | -14 Thousand | -38.88 Million | -39.72 Million | -64.11 Million | -38.79 Million |
| Effect of forex changes on cash | 242 Thousand | -27 Thousand | -83 Thousand | -13 Thousand | -31 Thousand | -294 Thousand |
| Net cash flow / Change in cash | -7.89 Million | -87.35 Million | -31.66 Million | -35.63 Million | 46.34 Million | -6.98 Million |
| Free Cash Flow | 13.4 Million | 55.3 Million | -85.71 Million | -4.88 Million | 5.42 Million | 1.61 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.15 Million | -852 Thousand | 3.99 Million | 4.84 Million | -22.09 Million | -29.73 Million |
| Depreciation & Amortization | 143 Thousand | 141 Thousand | 283 Thousand | 142 Thousand | 281 Thousand | 25.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 512 Thousand | 487 Thousand | 8000.00 | -479 Thousand | 1.24 Million | 38.48 Million |
| Other non-cash items | -6.4 Million | -528 Thousand | 9.14 Million | 10.22 Million | 75.88 Million | 8.51 Million |
| Investing Cash Flow | -5.66 Million | -4.11 Million | -85.81 Million | -81.69 Million | -34.29 Million | -19.48 Million |
| Investments in PPE | -51 Thousand | -20 Thousand | -26 Thousand | -6000.00 | -14 Thousand | -18.81 Million |
| Acquisitions | - | - | 1.1 Million | 1.1 Million | 4.61 Million | -3.28 Million |
| Investment purchases | -5.6 Million | -4.09 Million | -5.94 Million | -1.84 Million | -18 Thousand | -657 Thousand |
| Sales/Maturities of investments | - | - | - | - | -4.61 Million | - |
| Other Investing Activities | - | - | -80.95 Million | -80.95 Million | -34.26 Million | 3.27 Million |
| Financing Cash Flow | -88 Thousand | -84 Thousand | -23.63 Million | -23.55 Million | -20.46 Million | -38.65 Million |
| Debt repayment | - | - | - | - | -7.15 Million | -34.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -23.46 Million | -23.46 Million | -13.3 Million | -2.22 Million |
| Accounts receivables | 280 Thousand | 602 Thousand | 25 Thousand | -577 Thousand | 4.8 Million | -20.13 Million |
| Accounts payables | 232 Thousand | -115 Thousand | -17 Thousand | 98 Thousand | -3.55 Million | 62.57 Million |
| Inventory | - | - | - | - | - | -3.95 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.39 Million | 12.13 Million | 15.28 Million | 74.73 Million | 102.64 Million | 102.64 Million |
| Cash at end of period | 1.27 Million | 7.39 Million | 7.39 Million | 12.13 Million | 15.28 Million | 74.73 Million |
| Capital Expenditure | -51 Thousand | -20 Thousand | -26 Thousand | -6000.00 | -14 Thousand | -18.81 Million |
| Effect of forex changes on cash | - | 3000.00 | 242 Thousand | 28.67 Million | -27 Thousand | -232 Thousand |
| Net cash flow / Change in cash | -6.11 Million | -4.74 Million | -7.89 Million | -62.59 Million | -87.35 Million | -27.9 Million |
| Free Cash Flow | -424 Thousand | -567 Thousand | 13.4 Million | 13.97 Million | 55.3 Million | 11.65 Million |
HPIFF
002796
CXCQ
600292
ALMLB
WJRYY