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Matba Rofex S.A. (MTR.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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1,994.50+129.50 (+6.94%)
At close: 04:59PM ART
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-724,490
4,501,662
2,677,632
2,313,834
882,489
Depreciation & amortisation
883,348
872,910
749,138
352,577
219,850
Change in working capital
20,226,574
-16,945,317
16,543,805
2,852,127
-1,315,322
Other working capital
27,882,712
-9,234,118
20,921,010
4,778,606
-1,113,860
Other non-cash items
2,022,946
1,795,899
1,808,730
-369,447
-
Net cash provided by operating activities
28,126,692
-9,069,488
21,292,636
4,903,579
-1,066,401
Cash flows from investing activities
Investments in property, plant and equipment
-243,980
-164,629
-371,626
-124,973
-47,459
Acquisitions, net
4,709,310
-1,029,535
-172,673
-172,153
0
Other investing activities
-
-
150.628
2,235
-1,106
Net cash used for investing activities
9,360,755
-1,193,395
-510,226
-527,809
-119,252
Net change in cash
26,843,035
-13,466,656
16,177,798
1,832,681
-677,562
Cash at beginning of period
82,042,640
58,561,835
42,384,038
17,827,763
11,549,304
Cash at end of period
108,885,675
45,095,179
58,561,835
19,660,443
10,871,742
Free cash flow
Operating cash flow
28,126,692
-9,069,488
21,292,636
4,903,579
-1,066,401
Capital expenditure
-243,980
-164,629
-371,626
-124,973
-47,459
Free cash flow
27,882,712
-9,234,118
20,921,010
4,778,606
-1,113,860