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Agroland Business System S.A. (BVB:AG)
Romania flag Romania · Delayed Price · Currency is RON
1.385
-0.040 (-2.81%)
At close: Sep 23, 2026

Agroland Business System Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
9.6510.297.654.713.29-
Depreciation & Amortization
11.019.557.786.034.44-
Other Operating Activities
8.448.826.495.214.81-
Change in Accounts Receivable
-1.2-0.11-6.440.2-15.09-
Change in Inventory
-16.31-14.7-14.64-3.69-27.27-
Change in Accounts Payable
32.1910.153.66-2.6630.94-
Change in Unearned Revenue
-0.12-00--
Change in Other Net Operating Assets
0.36-0.1-0.38-0--
Operating Cash Flow
44.1524.034.19.81.12-
Operating Cash Flow Growth
-485.58%-58.12%772.70%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-67.43-44.69-26.21-7.74-22.14-
Investing Cash Flow
-67.43-44.69-26.21-7.74-22.14-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Long-Term Debt Issued
-27.8229.650.5115.55-
Net Debt Issued (Repaid)
30.627.8229.650.5115.55-
Issuance of Common Stock
0.28--0.414.62-
Repurchase of Common Stock
-----1.44-
Common Dividends Paid
----0.38-0.83-
Other Financing Activities
-8.44-8.82-6.49-5.21-4.62-
Financing Cash Flow
22.441923.16-4.6823.28-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Net Cash Flow
-0.84-1.661.06-2.622.26-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
-23.28-20.65-22.12.06-21.02-
Free Cash Flow Growth
------
Free Cash Flow Margin
-5.99%-5.77%-7.21%0.71%-7.50%-
Free Cash Flow Per Share
-0.26-0.23-0.250.02-0.23-
Levered Free Cash Flow
-32.3-30.84-29.52-2.79-30.09-
Unlevered Free Cash Flow
-26.1-24.95-25.470.7-27.38-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash Interest Paid
8.448.836.495.214.62-
Cash Income Tax Paid
3.772.832.930.930.62-
Change in Working Capital
15.05-4.63-17.81-6.15-11.42-