ALAGP — Agripower France SA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.33m
- €8.89m
- €3.69m
Annual cashflow statement for Agripower France SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.037 | 0.067 | -2.25 | -4.89 | -3.86 |
| Depreciation | |||||
| Non-Cash Items | -0.033 | — | -0.003 | -0.002 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.07 | -0.369 | -1.26 | 3.85 | 1.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.067 | -0.295 | -3.19 | -1.02 | -1.28 |
| Capital Expenditures | -0.022 | -0.009 | -0.584 | -0.153 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.257 | 0.045 | -0.235 | -1.46 | -1.73 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.28 | 0.036 | -0.819 | -1.62 | -1.73 |
| Financing Cash Flow Items | 5.19 | 9.44 | 0.001 | 0.15 | -0.006 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.11 | 10.7 | -0.027 | 0.083 | -1.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.76 | 10.4 | -4.03 | -2.56 | -4.05 |