AGH — Agria Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN132.26m
- BGN436.59m
- BGN729.51m
- 18
- 94
- 43
- 50
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -11.4 | -11.4 | -13.4 | -21 | -29.3 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.3 | 22.9 | -32 | 70.5 | 1.62 |
Capital Expenditures | -4.35 | -9.59 | -6.22 | -20.3 | -33 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.955 | 5.92 | -1.69 | -12 | -47.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.4 | -3.67 | -7.91 | -32.2 | -80.2 |
Financing Cash Flow Items | -3.9 | -3.26 | -2.67 | -1.88 | -11.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.7 | -20 | 39.7 | -35.6 | 79.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.8 | -0.83 | -0.178 | 2.7 | 1.28 |