Agria Group Holding AD (BUL:AGH)
Bulgaria
· Delayed Price · Currency is BGN 23.00
+0.60 (2.68%)
At close: Jun 12, 2025
Agria Group Holding AD Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 26.08 | 19.1 | 28.71 | 68.58 | 22.88 | 12.56 | Upgrade
|
| Depreciation & Amortization | 21.71 | 22.48 | 21.76 | 11.85 | 10.75 | 10.08 | Upgrade
|
| Other Amortization | 0.04 | 0.03 | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | -61.15 | -80.27 | -38.35 | -9.93 | -65.59 | -1.68 | Upgrade
|
| Operating Cash Flow | -13.32 | -38.65 | 12.12 | 70.51 | -31.96 | 20.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | -82.82% | - | - | 70.93% | Upgrade
|
| Capital Expenditures | -18.47 | -17.67 | -28.79 | -20.27 | -6.22 | -9.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 44.64 | 43.77 | 0.65 | 1.77 | 0.85 | 2.49 | Upgrade
|
| Investment in Securities | -0.04 | -21.63 | -47.93 | -14.9 | -0 | - | Upgrade
|
| Other Investing Activities | -1.25 | -1.25 | -3.45 | 1.18 | -2.54 | - | Upgrade
|
| Investing Cash Flow | 24.87 | 3.23 | -79.51 | -32.22 | -7.91 | -7.04 | Upgrade
|
| Long-Term Debt Issued | - | 60.38 | 117.47 | 7.81 | 52.29 | 28.94 | Upgrade
|
| Total Debt Issued | 6.31 | 60.38 | 117.47 | 7.81 | 52.29 | 28.94 | Upgrade
|
| Long-Term Debt Repaid | - | -7.83 | -27.77 | -38.99 | -8.92 | -42.89 | Upgrade
|
| Net Debt Issued (Repaid) | -4.71 | 52.55 | 89.71 | -31.18 | 43.37 | -13.94 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.39 | - | - | Upgrade
|
| Common Dividends Paid | -0.78 | -0.17 | -7.13 | -2.54 | -1 | - | Upgrade
|
| Other Financing Activities | -9 | -12.49 | -13.13 | -1.21 | -2.6 | -0.8 | Upgrade
|
| Financing Cash Flow | -14.49 | 39.89 | 69.45 | -36.32 | 39.76 | -14.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.05 | -1.05 | -0.08 | 0.72 | -0.07 | - | Upgrade
|
| Net Cash Flow | -3.98 | 3.42 | 1.98 | 2.7 | -0.18 | -0.83 | Upgrade
|
| Free Cash Flow | -31.79 | -56.32 | -16.68 | 50.24 | -38.18 | 11.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 44.50% | Upgrade
|
| Free Cash Flow Margin | -5.04% | -9.06% | -2.30% | 7.21% | -8.86% | 3.34% | Upgrade
|
| Free Cash Flow Per Share | -4.71 | -8.34 | -2.47 | 7.44 | -5.62 | 1.68 | Upgrade
|
| Cash Interest Paid | 18.56 | 18.66 | 11.83 | 3.59 | 2.7 | 3.13 | Upgrade
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| Cash Income Tax Paid | - | -14.73 | -6.7 | - | 1.85 | 2.58 | Upgrade
|
| Levered Free Cash Flow | -54.76 | -77.73 | -60.7 | 37.58 | -51.75 | 10.22 | Upgrade
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| Unlevered Free Cash Flow | -41.86 | -64.31 | -52.68 | 40.15 | -49.86 | 12.7 | Upgrade
|
| Change in Net Working Capital | 61.7 | 81.73 | 52.6 | -0.51 | 71.74 | -6.52 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.