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    ALAGR — Agrogeneration SA Cashflow Statement

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    fr flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro Cap
    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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14.2-31.6-7.91-1.533.69
    Depreciation
    Deferred Taxes
    Non-Cash Items4.5432.24.254.49-1.41
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5.36-5.58-0.165-6.6-6.14
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities20.41.260.6511.06-2.68
    Capital Expenditures-3.09-0.906-0.728-1.09-0.587
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.262.650.0680.0292.8
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-5.341.74-0.66-1.062.21
    Financing Cash Flow Items-1.35-0.261-0.0490.124-2.73
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-15-3.07-4.09-0.9590.859
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.1260.665-4.36-0.7030.517