SEOM — Germina Agribusiness SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON22.56m
- RON14.33m
- RON0.00m
Annual cashflow statement for Germina Agribusiness 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 | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.1 | -0.302 | 0.731 | -0.078 | 0.915 |
| Depreciation | |||||
| Non-Cash Items | -17.8 | -3.68 | -2.41 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.2 | 8.15 | 0.917 | -0.37 | -2.97 |
| 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 | 15.6 | 4.81 | -0.436 | -0.448 | -2.06 |
| Capital Expenditures | — | — | -0.005 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.2 | 4.45 | 8.66 | 5.61 | 3.73 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 36.2 | 4.45 | 8.65 | 5.61 | 3.73 |
| Financing Cash Flow Items | — | 0 | — | -5.35 | -1.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.3 | -45.6 | -8.72 | -5.35 | -1.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.6 | -36.4 | -0.506 | -0.183 | 0.458 |