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Agroland Business System S.A. (BVB:AG)
Romania flag Romania · Delayed Price · Currency is RON
1.440
-0.005 (-0.35%)
At close: Dec 5, 2025

Agroland Business System Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2019 - 2016
Net Income
11.47.654.713.29-8.63
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Depreciation & Amortization
9.027.786.034.44-0.9
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Other Operating Activities
9.056.495.214.81--0
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Change in Accounts Receivable
1.47-6.440.2-15.09--2.12
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Change in Inventory
-13.91-14.64-3.69-27.27--8.7
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Change in Accounts Payable
6.853.66-2.6630.94--3.53
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Change in Unearned Revenue
-0-00---
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Change in Other Net Operating Assets
-0.42-0.38-0---0.2
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Operating Cash Flow
23.464.19.81.12--5.02
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Operating Cash Flow Growth
--58.12%772.70%---
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Capital Expenditures
-42.79-26.21-7.74-22.14--9.54
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Investing Cash Flow
-42.79-26.21-7.74-22.14--9.54
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Long-Term Debt Issued
-29.650.5115.55-9.56
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Net Debt Issued (Repaid)
26.6829.650.5115.55-9.56
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Issuance of Common Stock
--0.414.62-7.95
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Repurchase of Common Stock
----1.44--
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Common Dividends Paid
---0.38-0.83--0.33
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Other Financing Activities
-9.05-6.49-5.21-4.62--
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Financing Cash Flow
17.6323.16-4.6823.28-17.18
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
-1.71.06-2.622.26-2.62
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Free Cash Flow
-19.33-22.12.06-21.02--14.56
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Free Cash Flow Margin
-5.66%-7.21%0.71%-7.50%--7.71%
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Free Cash Flow Per Share
-0.21-0.250.02-0.23--0.30
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Cash Interest Paid
9.056.495.214.62--
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Cash Income Tax Paid
3.142.930.930.62-1.15
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Levered Free Cash Flow
-30.74-29.65-2.79-30.09--17.81
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Unlevered Free Cash Flow
-24.4-25.470.7-27.38--17.12
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Change in Working Capital
-6.01-17.81-6.15-11.42--14.55
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Source: S&P Capital IQ. Standard template. Financial Sources.