MILK — Agroserv Mariuta SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON56.09m
- RON151.45m
- RON89.20m
- 24
- 48
- 37
- 25
Annual cashflow statement for Agroserv Mariuta SA, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | RAS | RAS | RAS | RAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 1.74 | -1.89 | -2.27 | -3.56 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 5.01 | 5.13 | 7.33 | 9.06 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -9.49 | -15.9 | -16.8 | -6.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 7.38 | -3.02 | -1.75 | 7.41 |
| Capital Expenditures | — | -33.8 | -5.95 | -9.1 | -10 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 1 | 1.45 | 2.02 | 3.6 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | -32.8 | -4.5 | -7.08 | -6.41 |
| Financing Cash Flow Items | — | 19.4 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 16.8 | 5.24 | 8.31 | -0.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -8.59 | -2.27 | -0.526 | 0.028 |