AGRI.U — Agrinam Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $69.04m
- $69.80m
- $0.03m
- 45
- 72
- 61
- 62
Annual cashflow statement for Agrinam Acquisition, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -11.5 | -32.4 | 31.1 |
| Non-Cash Items | 10.6 | 28.9 | -32.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.74 | 6.86 | 0.009 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | 1.83 | 3.43 | -1.51 |
| Other Investing Cash Flow Items | -146 | 144 | 1.66 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -146 | 144 | 1.66 |
| Financing Cash Flow Items | -2.53 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 144 | -148 | -0.139 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.503 | -0.472 | 0.008 |