AGRO — Agros Development Proodos Public Cashflow Statement
0.000.00%
Last trade - 00:00- €7.61m
- €10.56m
- €3.85m
Annual cashflow statement for Agros Development Proodos Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2024 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 | 0.417 | 2.55 | 0.483 | 0.505 | 0.525 |
| Depreciation | |||||
| Non-Cash Items | 0.005 | -2.11 | 0.126 | 0.16 | 0.117 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.099 | 0.122 | -0.17 | -0.12 | 0.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.843 | 0.894 | 0.725 | 0.828 | 0.913 |
| Capital Expenditures | -0.917 | -0.562 | -0.152 | -0.162 | -0.129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.107 | 0 | 0.642 | 0.085 | 0.067 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.02 | -0.562 | 0.49 | -0.077 | -0.062 |
| Financing Cash Flow Items | -0.005 | -0.209 | -0.15 | -0.16 | -0.154 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.413 | 0.043 | -1.35 | -0.807 | -0.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.232 | 0.375 | -0.13 | -0.056 | -0.099 |