DN — DN Agrar SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON268.07m
- RON406.03m
- RON175.70m
- 72
- 81
- 67
- 89
Annual cashflow statement for DN Agrar SA, fiscal year end - December 31st, RON 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: | — | — | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.57 | 8.93 | 17.5 | 26.8 | 38.1 |
| Depreciation | |||||
| Non-Cash Items | -0.628 | -4.26 | -0.137 | -3.25 | -12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.41 | 0.851 | -7.71 | -17.8 | -27.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.03 | 11.5 | 28.9 | 26.7 | 23.9 |
| Capital Expenditures | -18.1 | -10.1 | -31.1 | -30.1 | -39.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.44 | -17.4 | -25.5 | 7.84 | 7.83 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.7 | -27.5 | -56.6 | -22.2 | -31.4 |
| Financing Cash Flow Items | — | 24.1 | 0 | -0.2 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.81 | 19.1 | 25.1 | -4.26 | 13.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.131 | 3.03 | -2.66 | 0.17 | 5.86 |