AGRO — Agros Development Proodos Public Cashflow Statement
0.000.00%
Last trade - 00:00- €8.90m
- €12.27m
- €3.87m
- 76
- 57
- 23
- 51
Annual cashflow statement for Agros Development Proodos Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.494 | 0.417 | 2.55 | 0.483 | 0.567 |
| Depreciation | |||||
| Non-Cash Items | 0.173 | 0.005 | -2.11 | 0.126 | 0.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.24 | 0.099 | 0.122 | -0.17 | -0.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.714 | 0.843 | 0.894 | 0.725 | 0.89 |
| Capital Expenditures | -0.695 | -0.917 | -0.562 | -0.152 | -0.162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.107 | 0 | 0.642 | 0.085 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.695 | -1.02 | -0.562 | 0.49 | -0.077 |
| Financing Cash Flow Items | -0.119 | -0.005 | -0.209 | -0.15 | -0.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.34 | 0.413 | 0.043 | -1.35 | -0.807 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.359 | 0.232 | 0.375 | -0.13 | 0.006 |