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Morixe Hermanos SACI
BCBA:MORI

Watchlist Manager
Morixe Hermanos SACI
BCBA:MORI
Watchlist
Price: 29.1 ARS
Market Cap: 8.7B ARS
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Morixe Hermanos SACI

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Cash Flow Statement
Currency: ARS
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

See Also

Summary
MORI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MORI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MORI stock valuation using valuation multiples.
Wall Street Estimates
MORI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MORI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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