AGRA — Agrob Immobilien AG Cashflow Statement
0.000.00%
Last trade - 00:00- €79.10m
- €193.71m
- €12.51m
Annual cashflow statement for Agrob Immobilien AG, fiscal year end - December 31st, EUR 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.21 | 2.76 | 2.37 | 0.237 | 0.572 |
| Depreciation | |||||
| Non-Cash Items | 1.21 | 0.91 | 1.32 | 4.14 | 4.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.657 | 0.21 | -0.229 | -0.531 | -0.351 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.26 | 6.48 | 5.84 | 6 | 6.35 |
| Capital Expenditures | -2.25 | -0.709 | -0.47 | -0.156 | -0.062 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 0 | -74.9 | -9.94 | 0.01 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.24 | -0.709 | -75.4 | -10.1 | -0.052 |
| Financing Cash Flow Items | -0.812 | -0.683 | -1.71 | -5.48 | -5.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.46 | -5.04 | 68.2 | 2.27 | -5.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.432 | 0.736 | -1.37 | -1.83 | 0.349 |