AGH — Agria Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €40.46m
- €166.71m
- BGN844.83m
Annual cashflow statement for Agria Holding AD, fiscal year end - December 31st, BGN 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -13.4 | -26.8 | -22.2 | -14.5 | -20.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32 | 70.5 | 12.1 | -23.4 | 144 |
| Capital Expenditures | -6.22 | -20.3 | -28.8 | -15.9 | -42.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.69 | -12 | -50.7 | 19.6 | 26.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.91 | -32.2 | -79.5 | 3.71 | -15.8 |
| Financing Cash Flow Items | -2.67 | -1.88 | -13.2 | -12.3 | -14.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.7 | -35.6 | 69.4 | 23.1 | -125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.178 | 2.7 | 1.98 | 3.43 | 3.49 |