ALAGR — Agrogeneration SA Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Agrogeneration SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6.26	-17.4	2.33	14.2	-31.6
Depreciation
Deferred Taxes
Non-Cash Items	5.2	10.8	6.45	4.54	32.2
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	8	-3.9	0.009	-5.36	-5.58
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 Activities	15.8	-1.91	15.7	20.4	1.26
Capital Expenditures	-0.892	-1.57	-1.13	-3.09	-0.906
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.85	34.9	0.287	-2.26	2.65
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	-0.042	33.4	-0.844	-5.34	1.74
Financing Cash Flow Items	-11.4	0.875	-3.95	-1.35	-0.261
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16.5	-30.3	-12.2	-15	-3.07
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.693	0.904	2.3	0.126	0.665