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Agros Development Company "Proodos" Public Ltd (CYS:AGRO)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
2.000
0.00 (0.00%)
At close: Aug 13, 2026

CYS:AGRO Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.410.430.630.412.24
Depreciation & Amortization
0.250.280.280.290.33
Asset Writedown & Restructuring Costs
-----2.25
Other Operating Activities
0.180.20.310.20.46
Change in Accounts Receivable
0.030.020.22-0.21-0.05
Change in Inventory
-0.01-0.010-0.01-0.01
Change in Accounts Payable
0.06-0.09-00.040.18
Change in Unearned Revenue
-0.01-00.010.01
Operating Cash Flow
0.910.831.440.730.89
Operating Cash Flow Growth
10.20%-42.56%98.84%-18.90%6.09%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.13-0.16-0.15-0.15-0.56
Other Investing Activities
0.070.08-0.64-
Investing Cash Flow
-0.06-0.08-0.150.49-0.56

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----0.75
Long-Term Debt Repaid
-0.46-0.46-0.49-0.86-0.5
Net Debt Issued (Repaid)
-0.46-0.46-0.49-0.860.25
Common Dividends Paid
-0.37-0.19-0.26-0.34-
Other Financing Activities
-0.12-0.16-0.25-0.15-0.21
Financing Cash Flow
-0.95-0.81-1-1.350.04

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.1-0.060.29-0.130.38

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.780.671.290.570.33
Free Cash Flow Growth
17.62%-48.32%124.91%72.57%-
Free Cash Flow Margin
20.35%17.49%30.75%15.99%13.14%
Free Cash Flow Per Share
0.220.190.360.160.09
Levered Free Cash Flow
0.540.450.960.280.09
Unlevered Free Cash Flow
0.620.551.10.360.18

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.120.160.220.110.14
Cash Income Tax Paid
0.050.040.01--
Change in Working Capital
0.08-0.080.23-0.170.12