AGP — Agromep SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN7.70m
- PLN11.41m
- PLN23.81m
Annual cashflow statement for Agromep SA, fiscal year end - December 31st, PLN 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 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 | 2.8 | 1.42 | -0.468 | -1.51 | -1.14 |
| Depreciation | |||||
| Non-Cash Items | -0.418 | 0.27 | 0.43 | 0.184 | 0.184 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.928 | -6.91 | -1.19 | 7.08 | 1.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3.75 | -4.8 | -0.837 | 6.11 | 0.526 |
| Capital Expenditures | -2.91 | -0.335 | -0.326 | -0.415 | -0.071 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.13 | 0.682 | 0.315 | 0.211 | 0.348 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.784 | 0.347 | -0.011 | -0.204 | 0.277 |
| Financing Cash Flow Items | -0.062 | -0.385 | -0.657 | -0.544 | -0.217 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.4 | 3.44 | 0.736 | -5.92 | -0.731 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.565 | -1.01 | -0.112 | -0.018 | 0.072 |