$AGRO Cashflow Statement | Understand Stock

$AGRO

$9.81 -$0.20 (2.0%) Close

$AGRO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
(Loss) / profit for the year
Adjustments for:
Income tax expense / (benefit)
Depreciation
Amortization
Depreciation of right of use assets
Loss/ (gain) from the disposal of other property items
(Gain) / loss from the disposal of other property items
Gain from the sale of farmland and other assets
(Gain) / loss from the sale of subsidiary
Gain on acquisition of subsidiaries
Bargain purchase gain on acquisition
(Insurance recovery) / impairment due to fire
Net (gain) / loss from the fair value adjustment of Investment properties
Equity settled share-based compensation granted
(Gain) from derivative financial instruments and forwards
Interest, finance cost related to lease liabilities and other financial expense, net
Initial recognition and changes in fair value of non-harvested biological assets (unrealized)
Changes in net realizable value of agricultural produce after harvest (unrealized)
Provision and allowances
Tax credits recognized
Net loss / (gain) of inflation effects on the monetary items
Foreign exchange (gain) / losses, net
Cash flow hedge – transfer from equity
Subtotal

Changes in operating assets and liabilities:
(Increase) / decrease in trade and other receivables
Decrease / (increase) in inventories
Increase in biological assets
Decrease / (increase) in other assets
Decrease / (increase) in derivative financial instruments
Decrease in trade and other payables
Increase in payroll and social security liabilities
Increase in provisions for other liabilities
Net cash generated from operating activities before taxes paid
Income tax paid
Net cash generated from operating activities
Cash flows from investing activities:
Acquisition of subsidiaries net of cash and cash equivalents acquired
Purchases of property, plant and equipment
Purchase of cattle and non-current biological assets
Purchases of intangible assets
Interest received and others
Proceeds from disposal of other property items
Proceeds from the sale of farmland and other assets
Proceeds from the sale of subsidiary
Acquisition of short-term investment
Disposals of short-term investment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of shares net of transaction costs
Proceeds from long-term borrowings
Payments of long-term borrowings
Proceeds from short-term borrowings
Payments of short-term borrowings
Interest paid
Borrowings prepayment related expenses
Proceeds from exercise of employee share options
(Payments) / collections of derivatives financial instruments
Lease payments
Purchase of own shares
Dividends paid to non-controlling interest
Dividends paid to shareholders
Net cash used in financing activities
Net (decrease) / increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Effect of exchange rate changes and inflation on cash and cash equivalents
Cash and cash equivalents at end of year

Comments