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AGRO Agros Development Proodos Public Cashflow Statement

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Consumer CyclicalsBalancedMicro CapContrarian

Annual cashflow statement for Agros Development Proodos Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.2580.4940.4172.550.483
Depreciation
Non-Cash Items-0.3390.1730.005-2.110.126
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.206-0.240.0990.122-0.17
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.3930.7140.8430.8940.725
Capital Expenditures-1.27-0.695-0.917-0.562-0.152
Purchase of Fixed Assets
Other Investing Cash Flow Items00-0.10700.642
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-1.27-0.695-1.02-0.5620.49
Financing Cash Flow Items-0.017-0.119-0.005-0.209-0.15
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities0.8420.340.4130.043-1.35
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0310.3590.2320.375-0.13