Morixe Hermanos (BUE:MORI) Ending Cash Position : ARS1,416 Mil (As of Mar. 2024)

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What is Morixe Hermanos Ending Cash Position?

Morixe Hermanos's Ending Cash Position for the quarter that ended in Mar. 2024 was ARS1,416 Mil.

Morixe Hermanos's quarterly Ending Cash Position declined from Aug. 2023 (ARS1,022 Mil) to Dec. 2023 (ARS0 Mil) but then increased from Dec. 2023 (ARS0 Mil) to Mar. 2024 (ARS1,416 Mil).

Morixe Hermanos's annual Ending Cash Position increased from May. 2020 (ARS79 Mil) to May. 2021 (ARS291 Mil) and increased from May. 2021 (ARS291 Mil) to May. 2022 (ARS873 Mil).

Morixe Hermanos Ending Cash Position Historical Data

The historical data trend for Morixe Hermanos's Ending Cash Position 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 Ending Cash Position Chart

Morixe Hermanos Annual Data

Trend

May13

May14

May15

May16

May17

May18

May19

May20

May21

May22

Ending Cash Position

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11.86

60.81

78.57

291.41

873.37

Morixe Hermanos Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,207.57	1,388.19	1,022.09	-	1,415.72

Morixe Hermanos Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Morixe Hermanos's Ending Cash Position for the fiscal year that ended in May. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1003.185	+	-129.813
	=	873

Morixe Hermanos's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4643.993	+	-3228.276
	=	1,416

Morixe Hermanos Ending Cash Position Related Terms

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Morixe Hermanos (BUE:MORI) Business Description

Industry

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

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Address

Federico Garcia Lorca 234, 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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