Agromep S.A. (WSE:AGP)
Poland · Delayed Price · Currency is PLN 3.040
-0.140 (-4.40%)
At close: Jul 24, 2026
Agromep Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 | -1.31 | -1.14 | -1.65 | -0.43 | 1.46 | 2.6 |
Depreciation & Amortization | 0.35 | 0.34 | 0.2 | 0.25 | 0.26 | 0.42 |
Other Adjustments | 0.17 | 0.23 | 0.27 | 0.46 | 0.48 | -0.69 |
Change in Receivables | -0.7 | -0.6 | 0.82 | 1.1 | -1.1 | -0.28 |
Changes in Inventories | -2.26 | 2.02 | 6.01 | -1.17 | -4.13 | 0.08 |
Changes in Accounts Payable | 3.33 | -0.11 | 0.25 | -1.65 | -0.91 | 1.19 |
Changes in Other Operating Activities | 0.11 | -0.17 | 0.26 | -0.26 | -0.34 | -0.19 |
Operating Cash Flow | -0.3 | 0.53 | 6.14 | -1.69 | -4.28 | 3.12 |
Operating Cash Flow Growth | - | -91.42% | - | - | - | 635.62% |
Capital Expenditures | -0.05 | -0.07 | -0.4 | -0.34 | -0.28 | -2.92 |
Sale of Property, Plant & Equipment | 0.22 | 0.35 | 0.21 | 0.32 | 0.68 | 1.38 |
Proceeds from Sale of Investments | - | - | - | - | - | 0.75 |
Other Investing Activities | - | - | - | - | 0.01 | 0 |
Investing Cash Flow | 0.18 | 0.28 | -0.19 | -0.03 | 0.4 | -0.79 |
Long-Term Debt Issued | 1.13 | 1.13 | 0.43 | 2.81 | 4.47 | 2.11 |
Long-Term Debt Repaid | -0.84 | -1.64 | -5.81 | -0.55 | -1.28 | -2.55 |
Net Long-Term Debt Issued (Repaid) | 0.29 | -0.51 | -5.38 | 2.26 | 3.19 | -0.45 |
Repurchase of Common Stock | - | - | - | - | - | -1.28 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | -1.28 |
Other Financing Activities | -0.21 | -0.22 | -0.58 | -0.66 | -0.33 | -0.05 |
Financing Cash Flow | 0.08 | -0.73 | -5.96 | 1.61 | 2.86 | -1.77 |
Net Cash Flow | -0.04 | 0.07 | -0.01 | -0.11 | -1.02 | 0.56 |
Free Cash Flow | -0.35 | 0.46 | 5.74 | -2.04 | -4.56 | 0.2 |
Free Cash Flow Growth | - | -92.07% | - | - | - | - |
FCF Margin | -1.56% | 1.91% | 24.98% | -6.11% | -9.94% | 0.47% |
Free Cash Flow Per Share | -0.14 | 0.14 | 1.76 | -0.62 | -1.80 | 0.06 |
Levered Free Cash Flow | 0.47 | 0.34 | -0.71 | -1.33 | -0.75 | 0.73 |
Unlevered Free Cash Flow | 0.39 | 1.08 | 5.19 | -2.94 | -3.64 | 1.14 |