AGP — Agromep SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN10.13m
- PLN16.11m
- PLN33.36m
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: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.422 | 0.849 | 2.8 | 1.42 | -0.468 |
Depreciation | |||||
Non-Cash Items | 0.106 | -0.401 | -0.48 | -0.109 | -0.227 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.597 | -0.754 | 0.99 | -6.53 | -0.538 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.409 | 0.161 | 3.75 | -4.8 | -0.837 |
Capital Expenditures | -0.283 | -0.526 | -2.91 | -0.335 | -0.326 |
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 | -0.011 |
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 | 0.736 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.383 | 0.551 | 0.565 | -1.01 | -0.112 |