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Mirgor S.A.C.I.F.I.A. (MIRG.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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15,497.00+245.50 (+1.61%)
At close: 04:59PM ART
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
825,287
-157,313,303
30,869,725
12,058,147
8,129,638
Depreciation & amortisation
2,329,411
18,602,479
13,542,996
4,228,127
1,337,887
Stock-based compensation
7,997,313
7,997,313
0
0
-4,034,009
Change in working capital
-2,553,620
-4,982,756
-56,741,883
-24,850,872
-4,022,553
Inventory
-12,507,076
-89,597,483
-7,517,128
-9,682,865
7,238,803
Other working capital
22,909,019
117,895,149
21,081,133
8,693,556
10,408,579
Other non-cash items
18,495,270
-1,080,430
61,586,856
12,680,389
9,401,914
Net cash provided by operating activities
31,870,767
145,170,268
63,478,415
15,921,284
11,400,349
Cash flows from investing activities
Investments in property, plant and equipment
-8,961,748
-27,275,119
-42,397,282
-7,227,728
-991,770
Acquisitions, net
-4,842,559
-4,842,559
-3,917,349
0
-8,264
Purchases of investments
1,209,564
-90,489
-1,257,949
-74,978
-1,427,547
Sales/maturities of investments
14,780,614
14,780,614
2,423,524
-
-
Other investing activities
-1,320
-1,320
-
-
-
Net cash used for investing activities
-5,639,969
-15,493,883
-38,803,223
-6,832,985
-1,142,149
Net change in cash
11,121,785
84,716,424
-33,340,806
-9,310,132
7,957,573
Cash at beginning of period
39,446,821
30,230,651
56,481,194
27,447,514
4,879,931
Cash at end of period
63,629,912
114,947,075
30,230,651
18,137,382
14,090,593
Free cash flow
Operating cash flow
31,870,767
145,170,268
63,478,415
15,921,284
11,400,349
Capital expenditure
-8,961,748
-27,275,119
-42,397,282
-7,227,728
-991,770
Free cash flow
22,909,019
117,895,149
21,081,133
8,693,556
10,408,579