Agria Group Holding AD (BUL:AGH)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 8.10
0.00 (0.00%)
At close: Sep 11, 2026
Agria Group Holding AD Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.21 | 3.55 | 9.15 | 14.68 | 35.06 | 11.7 |
Depreciation & Amortization | 12.27 | 11.75 | 11.58 | 11.12 | 6.06 | 5.5 |
Other Amortization | 0.03 | 0.02 | - | - | 0.01 | - |
Other Operating Activities | 34.62 | 58.33 | -32.74 | -19.61 | -5.07 | -33.54 |
Operating Cash Flow | 47.13 | 73.66 | -12.01 | 6.2 | 36.04 | -16.34 |
Operating Cash Flow Growth | 90.34% | - | - | -82.81% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.03 | -21.73 | -8.16 | -14.72 | -10.36 | -3.18 |
Sale of Property, Plant & Equipment | 7.54 | 7.39 | 22.33 | 0.33 | 0.91 | 0.44 |
Investment in Securities | 4.09 | 4.33 | -11.09 | -24.5 | -7.62 | -0 |
Other Investing Activities | -0.54 | 0.73 | 2.83 | -1.76 | 0.6 | -1.3 |
Investing Cash Flow | -8.92 | -7.3 | 3.66 | -40.65 | -16.47 | -4.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 17.38 | 32.98 | 60.06 | 3.99 | 26.74 |
Long-Term Debt Repaid | - | -74.55 | -12.5 | -14.2 | -19.93 | -4.56 |
Lease Payments | -6.09 | -5.64 | -6.96 | -3.23 | -2.77 | -3.61 |
Net Debt Issued (Repaid) | -33.12 | -57.17 | 20.48 | 45.86 | -15.94 | 22.18 |
Repurchase of Common Stock | - | - | - | - | -0.71 | - |
Common Dividends Paid | -0.94 | -1.26 | -0.05 | -3.64 | -1.3 | -0.51 |
Other Financing Activities | -6.19 | -7.33 | -9.78 | -6.71 | -0.62 | -1.33 |
Financing Cash Flow | -40.24 | -65.76 | 10.64 | 35.51 | -18.57 | 20.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.28 | 1.19 | -0.54 | -0.04 | 0.37 | -0.04 |
Net Cash Flow | -0.76 | 1.79 | 1.76 | 1.01 | 1.38 | -0.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 25.09 | 51.93 | -20.17 | -8.53 | 25.68 | -19.52 |
Free Cash Flow Growth | 56.25% | - | - | - | - | - |
Free Cash Flow Margin | 6.25% | 12.05% | -6.33% | -2.30% | 7.21% | -8.86% |
Free Cash Flow Per Share | 3.72 | 7.69 | -2.99 | -1.26 | 3.81 | -2.87 |
Levered Free Cash Flow | 10.92 | 40.79 | -31.04 | -31.03 | 19.21 | -26.46 |
Unlevered Free Cash Flow | 14.71 | 45.09 | -24.94 | -26.93 | 20.52 | -25.5 |
Free Cash Flow After Leases | 19 | 46.28 | -27.13 | -11.75 | 22.91 | -23.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.44 | 6.54 | 9.27 | 6.05 | 1.83 | 1.38 |
Cash Income Tax Paid | - | -4.6 | -7.57 | -3.42 | - | 0.95 |