Morixe Hermanos S.A.C.I. (BCBA:MORI)
Argentina
· Delayed Price · Currency is ARS 28.80
-0.40 (-1.37%)
At close: Apr 28, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 1,021 | 4,502 | 998.13 | 668.26 | -794.36 | Upgrade
|
| Depreciation & Amortization | 2,061 | 1,863 | 1,215 | 618.04 | 352 | Upgrade
|
| Other Amortization | 335.71 | 260.03 | 146.41 | 59.46 | 21.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 173.02 | 80.43 | 54.12 | 12.54 | 5.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 419.7 | 727.86 | 295.43 | 68.76 | 11.45 | Upgrade
|
| Other Operating Activities | 25.71 | 15,552 | 16,678 | -2,082 | -1,409 | Upgrade
|
| Change in Accounts Receivable | -22.78 | -10,495 | -14,103 | 2,328 | 567.11 | Upgrade
|
| Change in Inventory | 2,983 | -480.37 | 1,230 | -47.42 | 534.93 | Upgrade
|
| Change in Accounts Payable | 4,828 | 11,816 | 36,963 | -5,052 | -283.09 | Upgrade
|
| Change in Income Taxes | -1,758 | 750.66 | 599.94 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -10,135 | 1,264 | 3,654 | 2,502 | 787.48 | Upgrade
|
| Operating Cash Flow | -69.62 | 25,841 | 47,732 | -924.48 | -207.96 | Upgrade
|
| Operating Cash Flow Growth | - | -45.86% | - | - | - | Upgrade
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| Capital Expenditures | -4,064 | -811.86 | -1,720 | -834.71 | -2,191 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 4.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,456 | -135.88 | -162.99 | -125.04 | -33.58 | Upgrade
|
| Investment in Securities | -4,316 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -9,836 | -947.75 | -1,883 | -959.75 | -2,220 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,360 | 2,298 | Upgrade
|
| Long-Term Debt Repaid | -6,797 | -11,815 | - | - | - | Upgrade
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| Total Debt Repaid | -6,797 | -11,815 | -35,923 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -6,797 | -11,815 | -35,923 | 1,360 | 2,298 | Upgrade
|
| Issuance of Common Stock | 11,050 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 4,253 | -11,815 | -35,923 | 1,360 | 2,298 | Upgrade
|
| Foreign Exchange Rate Adjustments | -917.12 | -3,220 | -3,717 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2,860 | - | - | - | - | Upgrade
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| Net Cash Flow | -3,709 | 9,858 | 6,209 | -524.19 | -129.81 | Upgrade
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| Free Cash Flow | -4,134 | 25,029 | 46,012 | -1,759 | -2,399 | Upgrade
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| Free Cash Flow Growth | - | -45.60% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.43% | 18.30% | 38.64% | -3.33% | -9.13% | Upgrade
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| Free Cash Flow Per Share | -0.26 | 12.51 | 23.00 | -0.88 | -1.20 | Upgrade
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| Levered Free Cash Flow | -14,378 | 19,184 | - | -6,374 | -6,414 | Upgrade
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| Unlevered Free Cash Flow | -11,490 | 19,184 | - | -5,235 | -5,734 | Upgrade
|
| Change in Working Capital | -4,106 | 2,855 | 28,345 | -269.06 | 1,606 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.