Dn Agrar Group S.A. (BVB:DN)
Romania
· Delayed Price · Currency is RON 2.770
-0.010 (-0.36%)
At close: Dec 5, 2025
Dn Agrar Group Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | - | 31.74 | 22.67 | 13.94 | 8.89 | 5.46 | Upgrade
|
| Depreciation & Amortization | - | 25.32 | 20.89 | 19.18 | 5.96 | 5.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.63 | -0.88 | -0.87 | 0.12 | -2.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.87 | - | - | - | Upgrade
|
| Other Operating Activities | - | -17.81 | -8.96 | -6.34 | -6.23 | 0.42 | Upgrade
|
| Change in Accounts Receivable | - | -1.51 | -9.84 | 17.14 | 1.98 | 3.94 | Upgrade
|
| Change in Inventory | - | -15.12 | -10.13 | 1.5 | 0.97 | -1.93 | Upgrade
|
| Change in Accounts Payable | - | 1.6 | 13.8 | -15.54 | 0.04 | -5.29 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.93 | -0.01 | -0.15 | -0.25 | -0.27 | Upgrade
|
| Operating Cash Flow | - | 23.91 | 26.67 | 28.86 | 11.48 | 5.03 | Upgrade
|
| Operating Cash Flow Growth | - | -10.33% | -7.60% | 151.35% | 128.41% | - | Upgrade
|
| Capital Expenditures | - | -39.26 | -30.08 | -31.09 | -10.12 | -18.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.83 | 7.84 | 7.49 | 1.47 | 7.44 | Upgrade
|
| Cash Acquisitions | - | - | - | -33.69 | -19.7 | - | Upgrade
|
| Divestitures | - | - | - | 0.72 | 0.83 | - | Upgrade
|
| Investing Cash Flow | - | -31.43 | -22.24 | -56.57 | -27.52 | -10.71 | Upgrade
|
| Long-Term Debt Repaid | - | -18.5 | -429.85 | -314.86 | -44.76 | -33.9 | Upgrade
|
| Net Debt Issued (Repaid) | - | -18.5 | -429.85 | -314.86 | -44.76 | -33.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 24.14 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.2 | - | - | - | Upgrade
|
| Other Financing Activities | - | 31.87 | 425.79 | 339.91 | 39.69 | 39.71 | Upgrade
|
| Financing Cash Flow | - | 13.37 | -4.26 | 25.05 | 19.07 | 5.81 | Upgrade
|
| Net Cash Flow | - | 5.86 | 0.17 | -2.66 | 3.03 | 0.13 | Upgrade
|
| Free Cash Flow | - | -15.34 | -3.42 | -2.23 | 1.36 | -13.11 | Upgrade
|
| Free Cash Flow Margin | - | -7.85% | -2.15% | -1.41% | 2.83% | -33.97% | Upgrade
|
| Free Cash Flow Per Share | - | -0.10 | - | -0.01 | 0.01 | -0.08 | Upgrade
|
| Cash Interest Paid | - | 7.29 | 6.96 | 7.23 | 1.16 | 1.3 | Upgrade
|
| Cash Income Tax Paid | - | 4.3 | 4.73 | 3.55 | 0.86 | 0.62 | Upgrade
|
| Levered Free Cash Flow | - | -0.75 | 0.91 | -26.46 | -13.53 | -16.92 | Upgrade
|
| Unlevered Free Cash Flow | - | 3.8 | 5.26 | -21.94 | -12.81 | -16.12 | Upgrade
|
| Change in Working Capital | - | -15.96 | -6.19 | 2.96 | 2.74 | -3.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.