Morixe Hermanos SACI
BCBA:MORI
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| 52 Week Range |
57.4
377.5
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Morixe Hermanos SACI
| Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(28)
|
(30)
|
(25)
|
(19)
|
(14)
|
(22)
|
(30)
|
(40)
|
(45)
|
(47)
|
(56)
|
(49)
|
(53)
|
(48)
|
(63)
|
(77)
|
(75)
|
(111)
|
(78)
|
(126)
|
(146)
|
(100)
|
51
|
91
|
121
|
24
|
7
|
95
|
114
|
255
|
177
|
(318)
|
(615)
|
(300)
|
(794)
|
115
|
453
|
186
|
305
|
197
|
903
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
14
|
26
|
33
|
37
|
30
|
25
|
31
|
44
|
64
|
85
|
70
|
63
|
67
|
101
|
127
|
187
|
144
|
373
|
165
|
147
|
238
|
309
|
357
|
427
|
|
| Change in Deffered Taxes |
(14)
|
(14)
|
(12)
|
(9)
|
(6)
|
(10)
|
(12)
|
(18)
|
(21)
|
(22)
|
(27)
|
(26)
|
(17)
|
(8)
|
6
|
0
|
2
|
9
|
14
|
18
|
38
|
38
|
9
|
36
|
20
|
(193)
|
(237)
|
(298)
|
(329)
|
(175)
|
0
|
(747)
|
178
|
311
|
0
|
1 411
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
22
|
36
|
32
|
31
|
30
|
21
|
25
|
26
|
23
|
30
|
31
|
28
|
28
|
15
|
26
|
33
|
28
|
25
|
52
|
110
|
97
|
93
|
(94)
|
(75)
|
(70)
|
83
|
64
|
(33)
|
(96)
|
(278)
|
21
|
98
|
(9)
|
72
|
(143)
|
(156)
|
9
|
(122)
|
(582)
|
(606)
|
(852)
|
|
| Change in Working Capital |
(0)
|
(9)
|
(16)
|
(20)
|
(18)
|
6
|
12
|
25
|
26
|
17
|
32
|
11
|
(2)
|
3
|
3
|
(5)
|
(32)
|
(122)
|
(174)
|
(252)
|
(179)
|
(115)
|
(113)
|
(86)
|
(113)
|
51
|
(604)
|
(372)
|
(476)
|
(728)
|
(622)
|
(826)
|
484
|
38
|
357
|
1 262
|
1 251
|
1 056
|
(496)
|
1 265
|
(515)
|
|
| Cash from Operating Activities |
(17)
N/A
|
(14)
+20%
|
(18)
-28%
|
(14)
+22%
|
(6)
+59%
|
(2)
+71%
|
(2)
+1%
|
(4)
-159%
|
(14)
-232%
|
(19)
-38%
|
(16)
+13%
|
(31)
-92%
|
(41)
-30%
|
(33)
+18%
|
(24)
+29%
|
(45)
-89%
|
(73)
-61%
|
(185)
-154%
|
(160)
+13%
|
(217)
-35%
|
(154)
+29%
|
(54)
+65%
|
(121)
-126%
|
(3)
+97%
|
2
N/A
|
28
+1 614%
|
(684)
N/A
|
(538)
+21%
|
(724)
-35%
|
(858)
-19%
|
(323)
+62%
|
(1 666)
-416%
|
225
N/A
|
265
+18%
|
(208)
N/A
|
2 797
N/A
|
1 947
-30%
|
1 364
-30%
|
(463)
N/A
|
795
N/A
|
(37)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(11)
|
(3)
|
(5)
|
(32)
|
(30)
|
(57)
|
(67)
|
(78)
|
(82)
|
(91)
|
(219)
|
(233)
|
(151)
|
(140)
|
(73)
|
(168)
|
(194)
|
(1 319)
|
(850)
|
(2 224)
|
(1 144)
|
(36)
|
(514)
|
(438)
|
(477)
|
(258)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
4
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+23%
|
(0)
+34%
|
(0)
+50%
|
(2)
-921%
|
(2)
-13%
|
(2)
0%
|
(2)
+3%
|
(0)
+81%
|
(0)
+53%
|
(0)
-17%
|
(0)
+15%
|
(0)
+53%
|
(0)
+44%
|
(0)
+49%
|
(11)
-42 215%
|
(3)
+75%
|
(5)
-91%
|
(32)
-535%
|
(30)
+6%
|
(57)
-86%
|
(67)
-18%
|
(78)
-16%
|
(82)
-5%
|
(91)
-12%
|
(219)
-141%
|
(233)
-6%
|
(151)
+35%
|
(140)
+7%
|
(73)
+48%
|
(168)
-131%
|
(192)
-14%
|
(1 316)
-586%
|
(849)
+36%
|
(2 220)
-162%
|
(1 145)
+48%
|
(37)
+97%
|
(514)
-1 299%
|
(438)
+15%
|
(477)
-9%
|
(258)
+46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
169
|
243
|
253
|
260
|
97
|
0
|
0
|
6
|
0
|
0
|
431
|
483
|
545
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(8)
|
(5)
|
2
|
(4)
|
(4)
|
(18)
|
(8)
|
(8)
|
(2)
|
10
|
25
|
41
|
34
|
(14)
|
(26)
|
(52)
|
121
|
35
|
119
|
85
|
(66)
|
146
|
51
|
100
|
212
|
909
|
735
|
571
|
547
|
171
|
1 118
|
1 046
|
488
|
2 298
|
(1 521)
|
(2 307)
|
(1 173)
|
662
|
(166)
|
(2 771)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(21)
|
(3)
|
(16)
|
(8)
|
8
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
19
|
23
|
23
|
12
|
12
|
8
|
22
|
0
|
17
|
17
|
3
|
0
|
0
|
0
|
38
|
88
|
128
|
189
|
0
|
0
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
17
N/A
|
15
-16%
|
18
+24%
|
14
-22%
|
8
-43%
|
4
-56%
|
4
+4%
|
6
+67%
|
13
+116%
|
19
+42%
|
17
-12%
|
32
+89%
|
41
+30%
|
34
-18%
|
24
-30%
|
62
+161%
|
76
+22%
|
310
+309%
|
204
-34%
|
312
+53%
|
248
-20%
|
43
-83%
|
243
+465%
|
74
-70%
|
110
+49%
|
197
+80%
|
906
+359%
|
718
-21%
|
994
+38%
|
1 039
+5%
|
704
-32%
|
1 664
+137%
|
1 157
-30%
|
548
-53%
|
2 298
+319%
|
(1 521)
N/A
|
(2 307)
-52%
|
(1 173)
+49%
|
662
N/A
|
(166)
N/A
|
(2 771)
-1 569%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-88%
|
0
+100%
|
1
+1 200%
|
(0)
N/A
|
(0)
+75%
|
(0)
+64%
|
(1)
-2 750%
|
0
N/A
|
0
+57%
|
0
-2%
|
0
+70%
|
0
-24%
|
(0)
N/A
|
6
N/A
|
0
-98%
|
119
+99 450%
|
12
-90%
|
64
+451%
|
38
-41%
|
(77)
N/A
|
44
N/A
|
(11)
N/A
|
21
N/A
|
6
-69%
|
(12)
N/A
|
30
N/A
|
130
+334%
|
108
-17%
|
213
+97%
|
(193)
N/A
|
66
N/A
|
(36)
N/A
|
(130)
-265%
|
132
N/A
|
(396)
N/A
|
(323)
+18%
|
(239)
+26%
|
152
N/A
|
(3 066)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
(14)
+20%
|
(18)
-25%
|
(14)
+22%
|
(8)
+46%
|
(4)
+50%
|
(4)
+1%
|
(6)
-65%
|
(14)
-125%
|
(19)
-36%
|
(17)
+13%
|
(32)
-90%
|
(41)
-30%
|
(34)
+18%
|
(24)
+29%
|
(56)
-134%
|
(76)
-35%
|
(190)
-152%
|
(193)
-1%
|
(247)
-28%
|
(210)
+15%
|
(121)
+43%
|
(199)
-65%
|
(85)
+57%
|
(89)
-5%
|
(191)
-114%
|
(918)
-381%
|
(689)
+25%
|
(864)
-25%
|
(931)
-8%
|
(491)
+47%
|
(1 860)
-279%
|
(1 094)
+41%
|
(585)
+47%
|
(2 432)
-316%
|
1 653
N/A
|
1 912
+16%
|
850
-56%
|
(902)
N/A
|
318
N/A
|
(295)
N/A
|
|
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