Agros Development Company "Proodos" Public Ltd (CYS:AGRO)
Cyprus
· Delayed Price · Currency is EUR 2.480
-0.020 (-0.80%)
At close: Nov 20, 2025
CYS:AGRO Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2015 |
| Net Income | 0.53 | 0.49 | 0.63 | 0.41 | 2.24 | 0.49 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.28 | 0.28 | 0.29 | 0.33 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -2.25 | - | Upgrade
|
| Other Operating Activities | 0.16 | 0.2 | 0.31 | 0.2 | 0.46 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.02 | 0.22 | -0.21 | -0.05 | 0.09 | Upgrade
|
| Change in Inventory | 0 | -0.01 | 0 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.09 | -0 | 0.04 | 0.18 | 0.01 | Upgrade
|
| Change in Unearned Revenue | 0.01 | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Operating Cash Flow | 0.9 | 0.89 | 1.44 | 0.73 | 0.89 | 0.84 | Upgrade
|
| Operating Cash Flow Growth | -6.27% | -38.29% | 98.84% | -18.90% | 6.09% | 18.02% | Upgrade
|
| Capital Expenditures | -0.16 | -0.16 | -0.15 | -0.15 | -0.56 | -0.92 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | - | -0.11 | Upgrade
|
| Other Investing Activities | 0.14 | 0.08 | - | 0.64 | - | - | Upgrade
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| Investing Cash Flow | -0.02 | -0.08 | -0.15 | 0.49 | -0.56 | -1.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.75 | 0.51 | Upgrade
|
| Long-Term Debt Repaid | - | -0.46 | -0.49 | -0.86 | -0.5 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | -0.49 | -0.46 | -0.49 | -0.86 | 0.25 | 0.42 | Upgrade
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| Common Dividends Paid | -0.19 | -0.19 | -0.26 | -0.34 | - | -0 | Upgrade
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| Other Financing Activities | -0.14 | -0.16 | -0.25 | -0.15 | -0.21 | -0.01 | Upgrade
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| Financing Cash Flow | -0.82 | -0.81 | -1 | -1.35 | 0.04 | 0.41 | Upgrade
|
| Net Cash Flow | 0.07 | 0.01 | 0.29 | -0.13 | 0.38 | 0.23 | Upgrade
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| Free Cash Flow | 0.75 | 0.73 | 1.29 | 0.57 | 0.33 | -0.07 | Upgrade
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| Free Cash Flow Growth | -13.12% | -43.54% | 124.91% | 72.57% | - | - | Upgrade
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| Free Cash Flow Margin | 19.25% | 18.80% | 30.75% | 15.99% | 13.14% | -3.05% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.20 | 0.36 | 0.16 | 0.09 | -0.02 | Upgrade
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| Cash Interest Paid | 0.14 | 0.16 | 0.22 | 0.11 | 0.14 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.04 | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.53 | 0.48 | 0.96 | 0.28 | 0.09 | -0.35 | Upgrade
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| Unlevered Free Cash Flow | 0.61 | 0.58 | 1.1 | 0.36 | 0.18 | -0.34 | Upgrade
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| Change in Working Capital | -0.06 | -0.08 | 0.23 | -0.17 | 0.12 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.