ALAGP — Agripower France SASU Cashflow Statement
0.000.00%
Last trade - 00:00- €3.26m
- -€1.59m
- €5.97m
- 27
- 65
- 27
- 31
Annual cashflow statement for Agripower France SASU, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | PROSPECTUS | ARS | ARS | ||
| Standards: | FAS | FAS | FAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 0.483 | 0.037 | 0.067 | — | — |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.033 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.356 | -0.07 | -0.369 | — | — |
| 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 | 0.127 | -0.067 | -0.295 | — | — |
| Capital Expenditures | — | -0.022 | -0.009 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.257 | 0.045 | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | 0 | -0.28 | 0.036 | — | — |
| Financing Cash Flow Items | -0.39 | 5.19 | 9.44 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.076 | 4.11 | 10.7 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.051 | 3.76 | 10.4 | — | — |