SLCJY — SLC Agricola SA Cashflow Statement
0.000.00%
Last trade - 00:00- $1.60bn
- $2.84bn
- BRL7.23bn
- 79
- 93
- 12
- 64
Annual cashflow statement for SLC Agricola SA, fiscal year end - December 31st, BRL 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 415 | 689 | 1,561 | 1,806 | 1,224 |
| Depreciation | |||||
| Non-Cash Items | 333 | 328 | -96.2 | 779 | 1,070 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -321 | -426 | -1,309 | -1,081 | -961 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 532 | 785 | 435 | 1,992 | 1,853 |
| Capital Expenditures | -241 | -212 | -436 | -485 | -532 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 80.6 | 41.9 | -39.8 | -0.336 | -324 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -160 | -170 | -476 | -486 | -856 |
| Financing Cash Flow Items | — | — | -188 | -91.2 | -195 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.7 | 160 | -1,423 | -410 | -618 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 317 | 775 | -1,464 | 1,096 | 378 |