AGT — Agroton Public Cashflow Statement
0.000.00%
Last trade - 00:00- PLN117.88m
- PLN36.32m
- $1.32m
- 39
- 27
- 44
- 25
Annual cashflow statement for Agroton Public, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.18 | 11.8 | 26.6 | 5.59 | -2.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -22.5 | -4.52 | -19.4 | -0.167 | -0.887 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.3 | 16.7 | -21 | 27.9 | 3.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.3 | 29.8 | -7.8 | 35.5 | 2.13 |
| Capital Expenditures | -6.32 | -3.76 | -7.29 | -1.14 | -0.306 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.81 | -5.05 | 0.046 | 0.153 | -6.07 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.1 | -8.81 | -7.25 | -0.989 | -6.38 |
| Financing Cash Flow Items | -3.69 | -3.59 | -2.04 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14 | -5.46 | -3.92 | -3.59 | -3.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.9 | 13.1 | -12 | -0.28 | -10.8 |