AGRI.U — Agrinam Acquisition Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for Agrinam Acquisition, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | ARS |
| Standards: | IFRS |
| Status: | Final |
| Net Income/Starting Line | -11.5 |
| Non-Cash Items | 10.6 |
| Unusual Items | |
| Other Non-Cash Items | |
| Changes in Working Capital | 2.74 |
| Change in Prepaid Expenses | |
| Change in Accounts Payable | |
| Change in Payable / Accrued Expenses | |
| Change in Taxes Payable | |
| Cash from Operating Activities | 1.83 |
| Other Investing Cash Flow Items | -146 |
| Purchase of Investments | |
| Other Investing Cash Flow | |
| Cash from Investing Activities | -146 |
| Financing Cash Flow Items | -2.53 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Cash from Financing Activities | 144 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 0.503 |