SA San Miguel AGICI y F
BCBA:SAMI
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| 52 Week Range |
587.5
1 468.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
SA San Miguel AGICI y F
| Dec-2023 | Mar-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(14 439)
|
(21 825)
|
|
| Other Non-Cash Items |
3 263
|
18 268
|
|
| Cash Interest Paid |
5 483
|
5 636
|
|
| Change in Working Capital |
(43)
|
4 698
|
|
| Cash from Operating Activities |
(11 219)
N/A
|
1 142
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(9 111)
|
(14 193)
|
|
| Other Items |
5 533
|
5 197
|
|
| Cash from Investing Activities |
(3 578)
N/A
|
(8 996)
-151%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
96 010
|
126 641
|
|
| Other |
(78 793)
|
(151 560)
|
|
| Cash from Financing Activities |
17 217
N/A
|
(24 919)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
66 611
|
70 778
|
|
| Net Change in Cash |
69 031
N/A
|
38 005
-45%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(20 330)
N/A
|
(13 051)
+36%
|
|
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