AG — Agroland Business System SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON130.47m
- RON259.74m
- RON315.70m
- 75
- 83
- 71
- 93
Annual cashflow statement for Agroland Business System SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.63 | 6.18 | 1.26 | 4.71 | 7.65 |
| Depreciation | |||||
| Non-Cash Items | 0.817 | 0.839 | 0.302 | 6.14 | 9.41 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.7 | -5.36 | -5.77 | -7.08 | -20.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.35 | 3.86 | -0.589 | 9.8 | 4.1 |
| Capital Expenditures | -9.54 | -28 | -24.4 | -7.74 | -26.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.54 | -28 | -24.4 | -7.74 | -26.2 |
| Financing Cash Flow Items | — | — | 0 | -5.21 | -6.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.5 | 22.1 | 26.6 | -4.68 | 23.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.62 | -2.1 | 1.57 | -2.62 | 1.06 |