SEOM — Germina Agribusiness SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON29.72m
- RON23.80m
- RON2.65m
- 43
- 52
- 76
- 59
Annual cashflow statement for Germina Agribusiness SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.252 | 1.06 | -3.55 | 12.1 | -0.302 |
| Depreciation | |||||
| Non-Cash Items | -2.46 | -1.44 | -1.05 | -17.8 | -3.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.1 | -4.35 | -2.82 | 18.2 | 8.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.31 | -1.7 | -3.56 | 15.6 | 4.81 |
| Capital Expenditures | -0.668 | -11.5 | -2.32 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.17 | 3.06 | 11.8 | 36.2 | 4.45 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.5 | -8.4 | 9.5 | 36.2 | 4.45 |
| Financing Cash Flow Items | 1.7 | -0 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.786 | 5.91 | 1.59 | -15.3 | -45.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.97 | -4.19 | 7.53 | 36.6 | -36.4 |