KSG — KSG Agro SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN53.68m
- PLN87.83m
- $18.92m
Annual cashflow statement for KSG Agro SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.7 | -1.68 | -1.15 | 2.37 | 4.23 |
| Depreciation | |||||
| Non-Cash Items | -15.6 | -1.86 | 5.64 | 8.88 | -3.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.08 | -0.48 | -4.2 | -7.99 | -2.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.79 | -2.67 | 1.51 | 4.66 | 0.223 |
| Capital Expenditures | -1.72 | -0.875 | -3.07 | -2.91 | -1.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.29 | 0.135 | 0.079 | 0 | 0.534 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.02 | -0.74 | -3 | -2.91 | -1.3 |
| Financing Cash Flow Items | — | — | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.25 | 3.16 | 1.43 | -1.38 | 0.523 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.529 | -0.366 | -0.065 | 0.369 | -0.554 |