BGAG — BG Agro AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN44.39m
- BGN88.56m
- BGN109.10m
Annual cashflow statement for BG Agro AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -6.75 | -8.56 | -11.9 | -10.8 | -10.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.57 | 10.5 | 1.66 | 30.8 | -6.05 |
| Capital Expenditures | -5.76 | -3.34 | -6.63 | -4.83 | -2.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.15 | 3.19 | 0.797 | 1.07 | 7.85 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.62 | -0.149 | -5.84 | -3.75 | 5.48 |
| Financing Cash Flow Items | 2.46 | 2.9 | 3.03 | 3.14 | 2.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.93 | -10.3 | 4.13 | -26.9 | 0.421 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.023 | 0.032 | -0.053 | 0.117 | -0.151 |