AGTF — AGT Food and Ingredients Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.34bn
- CA$1.43bn
- CA$3.04bn
Annual cashflow statement for AGT Food and Ingredients, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | fx Final |
| Net Income/Starting Line | -4.11 | — |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | -36 | — |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -48.8 | — |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -38.8 | — |
| Capital Expenditures | -61.7 | — |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.751 | — |
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -60.9 | — |
| Financing Cash Flow Items | 36.3 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 93.8 | — |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 18.5 | 0 |