Morixe Hermanos (BUE:MORI) Net Change in Cash : ARS-3,031 Mil (TTM As of Sep. 2024)

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What is Morixe Hermanos Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Morixe Hermanos's Net Change in Cash for the three months ended in Sep. 2024 was ARS489 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ARS-3,031 Mil.

Morixe Hermanos Net Change in Cash Historical Data

The historical data trend for Morixe Hermanos's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Morixe Hermanos Net Change in Cash Chart

Morixe Hermanos Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Net Change in Cash

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43.81

-11.94

212.84

-129.81

-524.19

Morixe Hermanos Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															218.89	-	-3,228.28	-291.57	488.55

Morixe Hermanos Net Change in Cash Calculation

Morixe Hermanos's Net Change in Cash for the fiscal year that ended in May. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-924.481	+	-959.754	+	1360.048	+	0
	=	-524

Morixe Hermanos's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 5212.478 + -249.69 + -4474.235 + 0

= 489

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-3,031 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Morixe Hermanos Net Change in Cash Related Terms
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Morixe Hermanos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Morixe Hermanos SA (BUE:MORI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Esmeralda 1320 7 A, Buenos Aires, ARG, 1405

Website

https://www.morixe.com.ar

Morixe Hermanos SA operates in the Argentine mill industry. The company is engaged in the milling, industrialization, conditioning, buying and selling, import and export of flour, semolina, agricultural raw materials, by-products and derivatives.

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