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Agrometal (AGROm)

Buenos Aires
Currency in ARS
78.200
+3.500(+4.68%)
Delayed Data

AGROm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa215.841,102.85990.65948.08-156.33
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-44.55%+410.95%-10.17%-4.3%-116.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-133.07456.232,181.812,604.01-3,237.48
aa.aaaa.aaaa.aaaa.aaaa.aa51.9980.38193.29694.38745.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa199.08435.011,776.843,630.021,977.54
aa.aaaa.aaaa.aaaa.aaaa.aa97.83131.23-3,161.3-5,980.33358.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-56.2-63.66-309.4-1,752.76-811.66
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-176.72-283.7-100.67-2,420.17-546.85
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-17.08755.5580.58-3,224.85-1,514.85
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa105.28133.091,730.977,198.163,973.3
aa.aaaa.aaaa.aaaa.aaaa.aa88.2888.592,311.553,973.32,458.46
aa.aaaa.aaaa.aaaa.aaaa.aa-34.481,196.052,281.26-841.92703.48
aa.aaaa.aaaa.aaaa.aaaa.aa+93.1%+3,569.03%+90.73%-136.91%+183.56%
aa.aaaa.aaaa.aaaa.aaaa.aa17.04%59.05%16.24%-11.83%-1.53%
* In Millions of ARS (except for per share items)