M
Matba Rofex SA
BCBA:MTR
Matba Rofex SA
BCBA:MTR
Price:
2 215
ARS
Market Cap:
272.3B
ARS
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|
M
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Matba Rofex SA
BCBA:MTR
|
AR |
|
A
|
Autoliv Inc
SWB:LIV
|
SE |
Cash Flow Statement
Cash Flow Statement
Matba Rofex SA
Matba Rofex SA
Currency: ARS
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
3 027
|
1 637
|
2 676
|
1 229
|
1 902
|
2 890
|
4 761
|
5 099
|
14 120
|
6 156
|
6 210
|
4 905
|
|
| Depreciation & Amortization |
468
|
323
|
738
|
351
|
478
|
663
|
861
|
1 040
|
1 481
|
2 326
|
3 350
|
3 998
|
|
| Other Non-Cash Items |
150
|
642
|
2 304
|
1 354
|
1 460
|
705
|
3 669
|
5 132
|
4 185
|
17 429
|
18 729
|
20 393
|
|
| Change in Working Capital |
4 299
|
19 631
|
13 766
|
17 894
|
(384)
|
(27 134)
|
(19 858)
|
(38 859)
|
(7 477)
|
(10 085)
|
(28 418)
|
(32 145)
|
|
| Cash from Operating Activities |
7 945
N/A
|
22 234
+180%
|
19 484
-12%
|
20 829
+7%
|
3 457
-83%
|
(22 876)
N/A
|
(10 566)
+54%
|
(27 589)
-161%
|
12 309
N/A
|
15 825
+29%
|
(129)
N/A
|
(2 849)
-2 106%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(178)
|
(178)
|
(372)
|
(168)
|
(163)
|
(130)
|
(165)
|
(236)
|
(430)
|
(766)
|
(818)
|
(943)
|
|
| Other Items |
(400)
|
(188)
|
(139)
|
(980)
|
(747)
|
(854)
|
(1 029)
|
(224)
|
(1 255)
|
(1 381)
|
(2 319)
|
(2 619)
|
|
| Cash from Investing Activities |
(578)
N/A
|
(365)
+37%
|
(510)
-40%
|
(1 148)
-125%
|
(910)
+21%
|
(985)
-8%
|
(1 193)
-21%
|
(460)
+61%
|
(1 685)
-266%
|
(2 147)
-27%
|
(3 138)
-46%
|
(3 562)
-14%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(1 878)
|
(1 990)
|
(783)
|
(65)
|
(199)
|
(94)
|
(49)
|
0
|
(94)
|
(537)
|
(787)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(14)
|
(16)
|
(20)
|
(428)
|
(845)
|
(951)
|
(1 128)
|
(1 920)
|
|
| Cash Paid for Dividends |
(1 899)
|
(1 047)
|
(2 014)
|
(940)
|
(1 310)
|
(1 458)
|
(1 638)
|
(1 647)
|
(3 909)
|
(6 040)
|
(6 933)
|
(7 017)
|
|
| Cash from Financing Activities |
(3 777)
N/A
|
(3 037)
+20%
|
(2 796)
+8%
|
(1 005)
+64%
|
(1 523)
-51%
|
(1 568)
-3%
|
(1 707)
-9%
|
(2 123)
-24%
|
(4 847)
-128%
|
(7 527)
-55%
|
(8 848)
-18%
|
(9 723)
-10%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
3 590
N/A
|
18 832
+425%
|
16 178
-14%
|
18 675
+15%
|
1 024
-95%
|
(25 429)
N/A
|
(13 467)
+47%
|
(30 172)
-124%
|
5 776
N/A
|
6 151
+6%
|
(12 115)
N/A
|
(16 134)
-33%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
7 767
N/A
|
22 056
+184%
|
19 113
-13%
|
20 661
+8%
|
3 293
-84%
|
(23 006)
N/A
|
(10 731)
+53%
|
(27 825)
-159%
|
11 878
N/A
|
15 060
+27%
|
(948)
N/A
|
(3 791)
-300%
|
|
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