AGT — Agroton Public Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- PLN65.88m
- -PLN17.35m
- $67.56m
Annual cashflow statement for Agroton Public, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | 21.8 | 8.32 | 13.5 | 5.18 | 11.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -27.8 | -20.3 | -21.4 | -22.5 | -4.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.3 | 20.1 | 22.9 | 27.3 | 16.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | 10.4 | 17.6 | 16.3 | 29.8 |
| Capital Expenditures | -1.72 | -4.12 | -6.61 | -6.32 | -3.76 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.105 | -0.5 | 0 | -8.81 | -5.05 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.82 | -4.62 | -6.61 | -15.1 | -8.81 |
| Financing Cash Flow Items | — | — | — | -3.69 | -3.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.29 | 0 | -2.49 | -14 | -5.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.1 | 5.81 | 7.4 | -12.9 | 13.1 |