AS Agrova Baltics (RSE:EGG)
Latvia · Delayed Price · Currency is EUR 6.65
-0.05 (-0.75%)
At close: Oct 16, 2026
AS Agrova Baltics Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.39 | 5.16 | -0.01 | 0.53 | 0.33 | 0.14 |
Depreciation & Amortization | 0.89 | 0.78 | 0.43 | 0.39 | 0.39 | 0.32 |
Other Amortization | 0 | 0 | 0 | - | - | - |
Other Operating Activities | 0.12 | 0.13 | 0.2 | 0.04 | 0.03 | 0.04 |
Change in Accounts Receivable | -1.56 | -3.63 | -0.9 | -0.54 | -0.66 | -0.11 |
Change in Inventory | -1.74 | -1.79 | -0.36 | -0.09 | 0.11 | -1.09 |
Change in Accounts Payable | 0.32 | 2.09 | -0.52 | 0.4 | -0.1 | -1.93 |
Operating Cash Flow | 5.41 | 2.74 | -1.16 | 0.72 | 0.11 | -2.63 |
Operating Cash Flow Growth | 1811.19% | - | - | 574.85% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.74 | -4.55 | -7.63 | -0.65 | -0.26 | -2.86 |
Sale of Property, Plant & Equipment | 0.03 | - | 0.07 | 0.06 | 0.03 | - |
Other Investing Activities | 0.03 | 0.01 | 0.02 | 0.01 | - | - |
Investing Cash Flow | -6.68 | -4.54 | -7.53 | -0.59 | -0.68 | -2.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4.85 | 10.57 | 1.34 | 1.25 | 5.57 |
Long-Term Debt Repaid | - | -4.1 | -6.12 | -3.02 | -1.22 | -0.36 |
Net Debt Issued (Repaid) | 2.49 | 0.75 | 4.45 | -1.69 | 0.03 | 5.2 |
Issuance of Common Stock | - | - | - | 5.25 | - | 0.01 |
Other Financing Activities | 0.77 | 0.68 | 2.46 | -0.45 | 0.59 | 0.23 |
Financing Cash Flow | 3.27 | 1.43 | 6.91 | 3.12 | 0.62 | 5.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 1.99 | -0.36 | -1.78 | 3.25 | 0.05 | -0.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.33 | -1.81 | -8.79 | 0.07 | -0.16 | -5.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.52% | -7.42% | -69.31% | 0.49% | -1.40% | -139.27% |
Free Cash Flow Per Share | -0.23 | -0.32 | -1.53 | - | -0.03 | -3.23 |
Levered Free Cash Flow | -4.58 | -5.56 | -6.69 | -0.4 | -0.11 | - |
Unlevered Free Cash Flow | -3.54 | -4.65 | -6.23 | -0.05 | 0.28 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.69 | 1.48 | 0.56 | 0.54 | 0.59 | 0.5 |
Cash Income Tax Paid | 0.02 | 0.02 | 0.02 | 0.03 | 0 | 0 |
Change in Working Capital | -2.99 | -3.33 | -1.78 | -0.24 | -0.65 | -3.12 |