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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1.37	6.95	17.85	28.71	68.58	22.88
Depreciation & Amortization	23.15	22.98	22.59	21.76	11.85	10.75
Other Amortization	0.04	0.04	-	-	0.01	-
Other Operating Activities	102.94	114.04	-63.86	-38.35	-9.93	-65.59
Operating Cash Flow	127.5	144	-23.42	12.12	70.51	-31.96
Operating Cash Flow Growth	6553.68%	-	-	-82.82%	-	-
Capital Expenditures	-42.66	-42.49	-15.93	-28.79	-20.27	-6.22
Sale of Property, Plant & Equipment	14.22	14.45	43.57	0.65	1.77	0.85
Investment in Securities	6.77	8.47	-21.63	-47.93	-14.9	-0
Other Investing Activities	0.53	1.43	5.52	-3.45	1.18	-2.54
Investing Cash Flow	-17.29	-14.28	7.14	-79.51	-32.22	-7.91
Long-Term Debt Issued	-	33.98	64.33	117.47	7.81	52.29
Long-Term Debt Repaid	-	-145.74	-24.39	-27.77	-38.99	-8.92
Net Debt Issued (Repaid)	-95.85	-111.76	39.95	89.71	-31.18	43.37
Repurchase of Common Stock	-	-	-	-	-1.39	-
Common Dividends Paid	-1.86	-2.46	-0.11	-7.13	-2.54	-1
Other Financing Activities	-12.39	-14.34	-19.07	-13.13	-1.21	-2.6
Financing Cash Flow	-110.1	-128.56	20.77	69.45	-36.32	39.76
Foreign Exchange Rate Adjustments	2.33	2.33	-1.05	-0.08	0.72	-0.07
Net Cash Flow	2.44	3.49	3.43	1.98	2.7	-0.18
Free Cash Flow	84.83	101.52	-39.35	-16.68	50.24	-38.18
Free Cash Flow Margin	9.53%	12.05%	-6.33%	-2.30%	7.21%	-8.86%
Free Cash Flow Per Share	-	15.04	-5.83	-2.47	7.44	-5.62
Cash Interest Paid	12.79	12.79	18.08	11.83	3.59	2.7
Cash Income Tax Paid	-	-9	-14.76	-6.7	-	1.85
Levered Free Cash Flow	-	79.73	-60.55	-60.7	37.58	-51.75
Unlevered Free Cash Flow	-	88.14	-48.66	-52.68	40.15	-49.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.