DN — DN Agrar SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON491.60m
- RON661.02m
- RON213.29m
Annual cashflow statement for DN Agrar SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.93 | 17.5 | 26.8 | 38.1 | 61.5 |
| Depreciation | |||||
| Non-Cash Items | -4.26 | -0.137 | -3.25 | -12 | -20.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.851 | -7.71 | -17.8 | -27.5 | -54.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.5 | 28.9 | 26.7 | 23.9 | 16.5 |
| Capital Expenditures | -10.1 | -31.1 | -30.1 | -39.3 | -55.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.4 | -25.5 | 7.84 | 7.83 | 12.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.5 | -56.6 | -22.2 | -31.4 | -42.2 |
| Financing Cash Flow Items | 24.1 | 0 | -0.2 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.1 | 25.1 | -4.26 | 13.4 | 21.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.03 | -2.66 | 0.17 | 5.86 | -4.14 |