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Morixe Hermanos S.A.C.I. (MORI.BA)

Buenos Aires - Buenos Aires Delayed Price. Currency in ARS
278.00+13.00 (+4.91%)
At close: 04:59PM ART
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
67,104
-924,481
-207,965
-322,958
-684,431
Investing Cash Flow
-304,038
-959,754
-2,219,889
-167,868
-233,070
Financing Cash Flow
603,345
1,360,048
2,298,041
703,668
905,563
End Cash Position
1,085,989
1,388,191
873,372
291,411
78,570
Capital Expenditure
-304,038
-959,754
-2,224,308
-167,868
-233,070
Issuance of Capital Stock
-
-
-
544,590
0
Free Cash Flow
-236,934
-1,884,235
-2,432,273
-490,827
-917,501