Agroliga Group Plc (WSE:AGL)
Poland · Delayed Price · Currency is PLN 25.50
-0.30 (-1.16%)
At close: Jun 16, 2026
Agroliga Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.89 | 1.14 | -0.76 | -0.18 | -0.61 | 6.36 |
Depreciation & Amortization | 3.12 | 3.07 | 2.47 | 2.28 | 2.6 | 2.45 |
Asset Writedown & Restructuring Costs | -4.36 | -4.52 | -0.28 | 0.79 | -0.27 | -3.86 |
Provision & Write-off of Bad Debts | 2.99 | 2.99 | 0.92 | 0.51 | 0.35 | 0.04 |
Other Operating Activities | 2.06 | 2.15 | 2.01 | 1.81 | 4.52 | 1.05 |
Change in Accounts Receivable | -2.2 | -1.36 | 5.8 | 4.08 | -7.95 | 1.22 |
Change in Inventory | -3.48 | -5.09 | 0.77 | 0.11 | 1.9 | -1.47 |
Change in Accounts Payable | -3.09 | -5.45 | -1.08 | -0.68 | 6.86 | -2.05 |
Change in Other Net Operating Assets | 0.23 | - | - | 0.43 | 0.11 | 0.12 |
Operating Cash Flow | -2.84 | -7.06 | 9.86 | 9.15 | 7.52 | 3.87 |
Operating Cash Flow Growth | - | - | 7.75% | 21.71% | 94.41% | -56.90% |
Capital Expenditures | -3.55 | -2.84 | -5.1 | -3.88 | -3.58 | -1.64 |
Other Investing Activities | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.35 |
Investing Cash Flow | -3.53 | -2.81 | -5.08 | -3.84 | -3.53 | -1.29 |
Long-Term Debt Issued | - | 21.43 | 12.92 | 17.43 | 2.89 | 6.81 |
Long-Term Debt Repaid | - | -12.54 | -16.02 | -22.44 | -2.8 | -7.68 |
Net Debt Issued (Repaid) | 7.26 | 8.89 | -3.09 | -5.01 | 0.09 | -0.87 |
Common Dividends Paid | - | - | - | - | - | -0.49 |
Other Financing Activities | -0.58 | -0.58 | -0.58 | -0.73 | -0.79 | -1.4 |
Financing Cash Flow | 6.68 | 8.31 | -3.68 | -5.74 | -0.7 | -2.76 |
Foreign Exchange Rate Adjustments | -0.55 | -0.72 | -0.19 | -0.34 | -0.86 | 0.11 |
Net Cash Flow | -0.23 | -2.29 | 0.92 | -0.77 | 2.43 | -0.07 |
Free Cash Flow | -6.39 | -9.9 | 4.76 | 5.27 | 3.93 | 2.23 |
Free Cash Flow Growth | - | - | -9.79% | 34.01% | 76.33% | - |
Free Cash Flow Margin | -13.53% | -23.45% | 8.58% | 11.91% | 8.29% | 5.59% |
Free Cash Flow Per Share | -4.15 | -6.44 | 3.09 | 3.43 | 2.56 | 1.45 |
Cash Interest Paid | 0.58 | 0.58 | 0.58 | 0.73 | 0.79 | 1.33 |
Cash Income Tax Paid | 0.06 | 0.01 | 0.13 | 0.1 | 0.03 | 0.03 |
Levered Free Cash Flow | -4.52 | -5.79 | 6.66 | 4.64 | 0.88 | -5.61 |
Unlevered Free Cash Flow | -3.89 | -5.36 | 7.03 | 5.18 | 1.71 | -4.73 |
Change in Working Capital | -8.53 | -11.89 | 5.49 | 3.95 | 0.92 | -2.18 |