Germina Agribusiness S.A. (BVB: SEOM)
Romania
· Delayed Price · Currency is RON 1.650
+0.110 (7.14%)
At close: Jan 27, 2025
Germina Agribusiness Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | - | 0.56 | -0.41 | 11.23 | -3.55 | 1.06 | Upgrade
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| Depreciation & Amortization | - | 0.32 | 0.64 | 3.08 | 3.85 | 3.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.52 | -2.51 | -17.16 | -1.08 | -0.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.02 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.03 | Upgrade
|
| Other Operating Activities | - | 0.03 | -1.28 | -0.07 | -0.74 | -1.08 | Upgrade
|
| Change in Accounts Receivable | - | 1.16 | 12.51 | 15.56 | 0.34 | -7.34 | Upgrade
|
| Change in Inventory | - | 0 | 0.17 | 6.01 | 0.98 | 1.33 | Upgrade
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| Change in Accounts Payable | - | 0.03 | -4.32 | -3.02 | -3.37 | 2.02 | Upgrade
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| Change in Unearned Revenue | - | -0.01 | -0.03 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -0 | 0.03 | - | - | - | Upgrade
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| Operating Cash Flow | - | -0.44 | 4.81 | 15.65 | -3.56 | -1.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | -69.28% | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | - | -2.25 | -11.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8.23 | 4.08 | 36.12 | 11.8 | 3.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0 | - | - | -0.07 | -0 | Upgrade
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| Other Investing Activities | - | 0.43 | 0.38 | 0.11 | 0.02 | 0.04 | Upgrade
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| Investing Cash Flow | - | 8.65 | 4.45 | 36.23 | 9.5 | -8.4 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4.29 | 6.74 | Upgrade
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| Total Debt Issued | - | - | - | - | 4.29 | 6.74 | Upgrade
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| Long-Term Debt Repaid | - | -0 | -0.32 | -10.45 | -2.7 | -0.83 | Upgrade
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| Total Debt Repaid | - | -0 | -0.32 | -10.45 | -2.7 | -0.83 | Upgrade
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| Net Debt Issued (Repaid) | - | -0 | -0.32 | -10.45 | 1.59 | 5.91 | Upgrade
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| Repurchase of Common Stock | - | - | -32.42 | - | - | - | Upgrade
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| Common Dividends Paid | - | -8.72 | -12.87 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0 | - | -0 | - | Upgrade
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| Financing Cash Flow | - | -8.72 | -45.62 | -15.26 | 1.59 | 5.91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | - | -0.51 | -36.36 | 36.62 | 7.53 | -4.19 | Upgrade
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| Free Cash Flow | - | -0.44 | 4.81 | 15.65 | -5.81 | -13.15 | Upgrade
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| Free Cash Flow Growth | - | - | -69.28% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -255.25% | 181.30% | 44.21% | -11.09% | -20.40% | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | 0.36 | 1.16 | -0.43 | -0.97 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.32 | 0.78 | 0.36 | Upgrade
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| Cash Income Tax Paid | - | 0.26 | 0.21 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 0.27 | 6.83 | 10.8 | 3.7 | -13.6 | Upgrade
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| Unlevered Free Cash Flow | - | 0.27 | 6.84 | 11 | 4.19 | -13.35 | Upgrade
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| Change in Net Working Capital | -2 | -1.4 | -8.22 | -11.17 | -5.08 | 5.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.