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    ALAGR — Agrogeneration SA Cashflow Statement

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    fr flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Agrogeneration SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.3314.2-31.6-7.91-1.53
    Depreciation
    Deferred Taxes
    Non-Cash Items6.454.5432.24.254.49
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.009-5.36-5.58-0.165-6.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Cash from Operating Activities15.720.41.260.6511.06
    Capital Expenditures-1.13-3.09-0.906-0.728-1.09
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.287-2.262.650.0680.029
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-0.844-5.341.74-0.66-1.06
    Financing Cash Flow Items-3.95-1.35-0.261-0.0490.124
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-12.2-15-3.07-4.09-0.959
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.30.1260.665-4.36-0.703