AGRO — Ros Agro Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Ros Agro, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,444	24,323	44,956	8,405	56,868
Depreciation
Non-Cash Items	499	-3,219	-12,080	18,507	-16,117
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,742	-19,782	-15,947	-36,651	-3,873
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	21,165	12,117	30,874	4,423	53,330
Capital Expenditures	-15,318	-12,911	-43,140	-13,003	-18,871
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,331	5,027	13,433	-58,333	107,981
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,987	-7,883	-29,707	-71,336	89,110
Financing Cash Flow Items	-2,949	-2,004	-1,757	-5,190	-3,948
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,663	5,282	33,677	52,797	-143,667
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	442	9,696	34,595	-24,989	4,464