SEOM — Germina Agribusiness SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON20.67m
- RON12.96m
- RON0.17m
- 48
- 25
- 26
- 20
Annual cashflow statement for Germina Agribusiness SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.06 | -3.55 | 12.1 | -0.302 | 0.731 |
| Depreciation | |||||
| Non-Cash Items | -1.44 | -1.05 | -17.8 | -3.68 | -2.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.35 | -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 | -1.7 | -3.56 | 15.6 | 4.81 | -0.436 |
| Capital Expenditures | -11.5 | -2.32 | — | — | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.06 | 11.8 | 36.2 | 4.45 | 8.66 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.4 | 9.5 | 36.2 | 4.45 | 8.65 |
| Financing Cash Flow Items | -0 | 0 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.91 | 1.59 | -15.3 | -45.6 | -8.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.19 | 7.53 | 36.6 | -36.4 | -0.506 |