Buenos Aires - Delayed Quote ARS
Morixe Hermanos S.A.C.I. (MORI.BA)
At close: October 24 at 4:59 PM GMT-3
Breakdown
TTM
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
67,104.36
-924,480.96
-207,964.68
-322,958.38
-684,430.89
Investing Cash Flow
-304,038.17
-959,754.13
-2,219,889.39
-167,868.49
-233,070.34
Financing Cash Flow
603,344.60
1,360,048.49
2,298,040.67
703,668.31
905,563.26
End Cash Position
1,085,988.83
1,388,190.56
873,372.16
291,411.26
78,569.83
Capital Expenditure
-304,038.17
-959,754.13
-2,224,308.02
-167,868.49
-233,070.34
Issuance of Capital Stock
--
--
--
544,590.13
--
Free Cash Flow
-236,933.81
-1,884,235.09
-2,432,272.70
-490,826.87
-917,501.23
5/31/2020 - 2/7/2000
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