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Agroland Business System S.A. (BVB:AG)
Romania flag Romania · Delayed Price · Currency is RON
1.245
-0.020 (-1.58%)
At close: Nov 13, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
8.9110.297.654.713.29-
Depreciation & Amortization
11.629.557.786.034.44-
Other Operating Activities
8.248.826.495.214.81-
Change in Accounts Receivable
-6.05-0.11-6.440.2-15.09-
Change in Inventory
-31.48-14.7-14.64-3.69-27.27-
Change in Accounts Payable
42.1910.153.66-2.6630.94-
Change in Unearned Revenue
1.040.12-00--
Change in Other Net Operating Assets
-0.07-0.1-0.38-0--
Operating Cash Flow
34.4224.034.19.81.12-
Operating Cash Flow Growth
46.68%485.58%-58.12%772.70%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-63.74-44.69-26.21-7.74-22.14-
Investing Cash Flow
-63.74-44.69-26.21-7.74-22.14-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Long-Term Debt Issued
-27.8229.650.5115.55-
Net Debt Issued (Repaid)
33.327.8229.650.5115.55-
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
-8.24-8.82-6.49-5.21-4.62-
Financing Cash Flow
25.341923.16-4.6823.28-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Net Cash Flow
-3.99-1.661.06-2.622.26-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
-29.33-20.65-22.12.06-21.02-
Free Cash Flow Growth
------
Free Cash Flow Margin
-7.39%-5.77%-7.21%0.71%-7.50%-
Free Cash Flow Per Share
--0.23-0.250.02-0.23-
Levered Free Cash Flow
-39.56-30.84-29.52-2.79-30.09-
Unlevered Free Cash Flow
-33.46-24.95-25.470.7-27.38-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash Interest Paid
1.368.836.495.214.62-
Cash Income Tax Paid
0.382.832.930.930.62-
Change in Working Capital
5.64-4.63-17.81-6.15-11.42-