MILK — Agroserv Mariuta SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON54.53m
- RON148.58m
- RON80.00m
- 10
- 52
- 34
- 19
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 | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | RAS | RAS | RAS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 1.74 | -1.89 | -2.27 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 5.01 | 5.13 | 7.33 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -9.49 | -15.9 | -16.8 |
| 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 |
| Capital Expenditures | — | -33.8 | -5.95 | -9.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 1 | 1.45 | 2.02 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | — | -32.8 | -4.5 | -7.08 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -8.59 | -2.27 | -0.526 |