AG — Agroland Business System SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON129.57m
- RON172.61m
- RON295.56m
- 67
- 52
- 66
- 68
Annual cashflow statement for Agroland Business System SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.47 | 8.63 | 6.18 | 1.26 | 4.66 |
| Depreciation | |||||
| Non-Cash Items | -2.34 | 0.817 | 0.839 | 0.302 | 0.623 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.4 | -15.7 | -5.36 | -5.77 | -6.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.39 | -5.35 | 3.86 | -0.589 | 4.53 |
| Capital Expenditures | -1.92 | -9.54 | -28 | -24.4 | -7.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.92 | -9.54 | -28 | -24.4 | -7.66 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.23 | 17.5 | 22.1 | 26.6 | 0.884 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.24 | 2.62 | -2.1 | 1.57 | -2.25 |