EURI — Agrieuro Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Agrieuro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 February 28th | 2015 February 28th | 2015 December 31st | |
|---|---|---|---|
| Period Length: | 4 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K/A | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.004 | -0.023 | -0.387 |
| Depreciation | |||
| Non-Cash Items | — | — | 0.204 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.004 | -0.004 | -0.025 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | -0 | -0.026 | -0.176 |
| Capital Expenditures | -0.002 | 0 | -0.176 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.002 | 0 | -0.176 |
| Financing Cash Flow Items | 0 | 0.006 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.004 | 0.027 | 0.383 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.002 | 0.001 | 0.016 |