Buenos Aires - Delayed Quote ARS
Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria (MIRG.BA)
23,750.00
+325.00
+(1.39%)
At close: April 25 at 4:59:59 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
392,426,000
392,426,000
316,145,000
63,478,415
15,921,284
Investing Cash Flow
116,717,000
116,717,000
-33,737,000
-38,803,223
-6,832,985
Financing Cash Flow
167,315,000
167,315,000
-23,599,000
-7,810,188
-5,386,301
End Cash Position
40,691,000
40,691,000
250,313,000
30,230,651
18,137,382
Capital Expenditure
-33,663,000
-33,663,000
-59,396,000
-42,397,282
-7,227,728
Issuance of Debt
166,376,000
166,376,000
45,650,000
2,272,793
--
Repayment of Debt
--
--
--
--
-126,642
Repurchase of Capital Stock
-1,047,721
--
--
-2,289,868
-1,109,891
Free Cash Flow
358,763,000
358,763,000
256,749,000
21,081,133
8,693,556
12/31/2021 - 1/3/2000
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