NPK — Verde AgriTech Cashflow Statement
0.000.00%
Last trade - 00:00- CA$47.98m
- CA$93.81m
- CA$16.61m
Annual cashflow statement for Verde AgriTech, fiscal year end - December 31st, CAD 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.86 | 23.4 | -8.57 | -12.5 | -11.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.886 | 0.61 | 9.89 | 5.3 | 7.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.8 | -13.3 | -0.413 | 2.27 | 1.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.68 | 11.5 | 4.62 | -1.89 | -0.026 |
| Capital Expenditures | -2.61 | -42.3 | -2.98 | -0.958 | -0.469 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.055 | 0.279 | -1.04 | 1.71 | 0.339 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.55 | -42 | -4.02 | 0.753 | -0.13 |
| Financing Cash Flow Items | — | -0.187 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.67 | 30 | 5.02 | -3.12 | -0.092 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.703 | -0.371 | 5.81 | -3.5 | -0.491 |