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Dn Agrar Group S.A. (BVB:DN)
Romania flag Romania · Delayed Price · Currency is RON
3.470
+0.060 (1.76%)
At close: Sep 2, 2026

Dn Agrar Group Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
31.7422.6713.948.89
Depreciation & Amortization
25.3220.8919.185.96
Loss (Gain) From Sale of Assets
0.63-0.88-0.870.12
Asset Writedown & Restructuring Costs
--0.87--
Other Operating Activities
-17.81-8.96-6.34-6.23
Change in Accounts Receivable
-1.51-9.8417.141.98
Change in Inventory
-15.12-10.131.50.97
Change in Accounts Payable
1.613.8-15.540.04
Change in Other Net Operating Assets
-0.93-0.01-0.15-0.25
Operating Cash Flow
23.9126.6728.8611.48
Operating Cash Flow Growth
-10.33%-7.60%151.35%128.41%

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-39.26-30.08-31.09-10.12
Sale of Property, Plant & Equipment
7.837.847.491.47
Cash Acquisitions
---33.69-19.7
Divestitures
--0.720.83
Investing Cash Flow
-31.43-22.24-56.57-27.52

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-18.5-429.85-314.86-44.76
Net Debt Issued (Repaid)
-18.5-429.85-314.86-44.76
Issuance of Common Stock
---24.14
Repurchase of Common Stock
--0.2--
Other Financing Activities
31.87425.79339.9139.69
Financing Cash Flow
13.37-4.2625.0519.07

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
5.860.17-2.663.03

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-15.34-3.42-2.231.36
Free Cash Flow Growth
----
Free Cash Flow Margin
-8.73%-2.26%-1.48%2.91%
Free Cash Flow Per Share
-0.10--0.010.01
Levered Free Cash Flow
-0.750.91-26.46-13.53
Unlevered Free Cash Flow
3.85.26-21.94-12.81

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7.296.967.231.16
Cash Income Tax Paid
4.34.733.550.86
Change in Working Capital
-15.96-6.192.962.74