S
SA San Miguel AGICI y F
BCBA:SAMI
SA San Miguel AGICI y F
BCBA:SAMI
Price:
567
ARS
1.43%
Market Closed
Market Cap:
82.1B
ARS
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
S
|
SA San Miguel AGICI y F
BCBA:SAMI
|
AR |
|
Puma SE
OTC:PMMAF
|
DE |
|
Baozun Inc
NASDAQ:BZUN
|
CN |
|
TTK Prestige Ltd
NSE:TTKPRESTIG
|
IN |
|
Soko Seiren Co Ltd
TSE:3578
|
JP |
Cash Flow Statement
Cash Flow Statement
SA San Miguel AGICI y F
SA San Miguel AGICI y F
Currency: ARS
| Dec-2023 | Mar-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(14 439)
|
(21 825)
|
|
| Other Non-Cash Items |
3 263
|
18 268
|
|
| Cash Interest Paid |
5 483
|
5 636
|
|
| Change in Working Capital |
(43)
|
4 698
|
|
| Cash from Operating Activities |
(11 219)
N/A
|
1 142
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(9 111)
|
(14 193)
|
|
| Other Items |
5 533
|
5 197
|
|
| Cash from Investing Activities |
(3 578)
N/A
|
(8 996)
-151%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
96 010
|
126 641
|
|
| Other |
(78 793)
|
(151 560)
|
|
| Cash from Financing Activities |
17 217
N/A
|
(24 919)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
66 611
|
70 778
|
|
| Net Change in Cash |
69 031
N/A
|
38 005
-45%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(20 330)
N/A
|
(13 051)
+36%
|
|
Switch to:
Switch to:
See Also
Discover More
