AGH — Agria Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €44.88m
- €180.66m
- €431.95m
Annual cashflow statement for Agria Holding AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -6.84 | -13.7 | -11.3 | -7.43 | -10.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.3 | 36.1 | 6.2 | -12 | 73.6 |
| Capital Expenditures | -3.18 | -10.4 | -14.7 | -8.14 | -21.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.864 | -6.11 | -25.9 | 10 | 13.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.04 | -16.5 | -40.7 | 1.9 | -8.08 |
| Financing Cash Flow Items | -1.37 | -0.959 | -6.75 | -6.29 | -7.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.3 | -18.2 | 35.5 | 11.8 | -63.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.091 | 1.38 | 1.01 | 1.75 | 1.78 |