Agroland Business System S.A. (BVB: AG)

Agroland Business System Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Net Income	-	4.71	3.29	-	8.63	2.47
Depreciation & Amortization	-	6.03	4.44	-	0.9	0.86
Other Operating Activities	-	5.21	4.81	-	-0	-0.33
Change in Accounts Receivable	-	0.2	-15.09	-	-2.12	1.08
Change in Inventory	-	-3.69	-27.27	-	-8.7	0.42
Change in Accounts Payable	-	-2.66	30.94	-	-3.53	4.49
Change in Unearned Revenue	-	0	-	-	-	-
Change in Other Net Operating Assets	-	-0	-	-	-0.2	0.2
Operating Cash Flow	-	9.8	1.12	-	-5.02	9.19
Operating Cash Flow Growth	-	772.70%	-	-	-	-
Capital Expenditures	-	-7.74	-22.14	-	-9.54	-1.92
Investing Cash Flow	-	-7.74	-22.14	-	-9.54	-1.92
Long-Term Debt Issued	-	0.51	15.55	-	9.56	-
Long-Term Debt Repaid	-	-	-	-	-	-3.23
Net Debt Issued (Repaid)	-	0.51	15.55	-	9.56	-3.23
Issuance of Common Stock	-	0.4	14.62	-	7.95	-
Repurchase of Common Stock	-	-	-1.44	-	-	-
Common Dividends Paid	-	-0.38	-0.83	-	-0.33	-2.8
Other Financing Activities	-	-5.21	-4.62	-	-	-
Financing Cash Flow	-	-4.68	23.28	-	17.18	-6.03
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	-	-2.62	2.26	-	2.62	1.24
Free Cash Flow	-	2.06	-21.02	-	-14.56	7.27
Free Cash Flow Margin	-	0.71%	-7.50%	-	-7.71%	5.44%
Free Cash Flow Per Share	-	0.02	-0.23	-	-0.30	0.18
Cash Interest Paid	-	5.21	4.62	-	-	-
Cash Income Tax Paid	-	0.93	0.62	-	1.15	0.78
Levered Free Cash Flow	-	-2.79	-30.09	-	-17.81	3.35
Unlevered Free Cash Flow	-	0.7	-27.38	-	-17.12	4.06
Change in Net Working Capital	19.21	4.56	14.51	17.62	16.63	-2.74

Source: S&P Capital IQ. Standard template. Financial Sources.