AGP — Agromep SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN11.14m
- PLN20.87m
- PLN33.33m
Annual cashflow statement for Agromep SA, fiscal year end - December 31st, PLN 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.422 | 0.849 | 2.8 | 1.42 | -0.428 |
| Depreciation | |||||
| Non-Cash Items | 0.106 | -0.401 | -0.48 | -0.109 | -0.198 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.597 | -0.754 | 0.99 | -6.53 | -1.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.409 | 0.161 | 3.75 | -4.8 | -1.69 |
| Capital Expenditures | -0.283 | -0.526 | -2.91 | -0.335 | -0.342 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.421 | 0.789 | 2.13 | 0.682 | 0.315 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.138 | 0.263 | -0.784 | 0.347 | -0.027 |
| Financing Cash Flow Items | -0.137 | -0.079 | -0.062 | -0.385 | -0.657 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.93 | 0.126 | -2.4 | 3.44 | 1.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.383 | 0.551 | 0.565 | -1.01 | -0.112 |