AGR — Agrana Beteiligungs AG Cashflow Statement
0.000.00%
Last trade - 00:00- €746.74m
- €1.19bn
- €3.24bn
Annual cashflow statement for Agrana Beteiligungs AG, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | -12.2 | 24.7 | 69.4 | -0.027 | -35.6 |
| Depreciation | |||||
| Non-Cash Items | 42.1 | 47.6 | 111 | 84.3 | 35.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -160 | -288 | -89.8 | 142 | 32.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.7 | -5.42 | 227 | 360 | 195 |
| Capital Expenditures | -77 | -89.2 | -113 | -105 | -86.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.39 | 0.242 | 1.67 | 2.55 | 14.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.6 | -89 | -111 | -102 | -72 |
| Financing Cash Flow Items | -2.4 | 0 | -1.19 | — | -54.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.6 | 107 | -139 | -142 | -202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.38 | 14.8 | -30.2 | 116 | -79.6 |