SEOM — Germina Agribusiness SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON22.29m
- RON14.51m
- 11
- 32
- 40
- 14
Annual cashflow statement for Germina Agribusiness 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | RAS | RAS | RAS | RAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -3.55 | 12.1 | -0.302 | 0.731 | — |
| Depreciation | |||||
| Non-Cash Items | -1.05 | -17.8 | -3.68 | -2.41 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.82 | 18.2 | 8.15 | 0.917 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.56 | 15.6 | 4.81 | -0.436 | — |
| Capital Expenditures | -2.32 | — | — | -0.005 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.8 | 36.2 | 4.45 | 8.66 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.5 | 36.2 | 4.45 | 8.65 | — |
| Financing Cash Flow Items | 0 | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.59 | -15.3 | -45.6 | -8.72 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.53 | 36.6 | -36.4 | -0.506 | — |