AGBC — Agrobacka ad Backa Topola Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Agrobacka ad Backa Topola, fiscal year end - December 31st, RSD 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 |
| Changes in Working Capital | -46.2 | -46 | -52.4 | -53 | -38.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.45 | -10.4 | -30.3 | -22.1 | -8.27 |
| Capital Expenditures | -1.21 | -4.92 | — | — | -0.731 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.61 | 13.3 | 24.4 | 16.8 | 4.04 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.4 | 8.39 | 24.4 | 16.8 | 3.31 |
| Financing Cash Flow Items | -4.61 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -4.61 | 0 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.66 | -2.02 | -5.93 | -5.3 | -4.97 |