KSG Agro S.A. (WSE:KSG)
Poland · Delayed Price · Currency is PLN 3.310
+0.150 (4.75%)
Sep 4, 2026, 4:42 PM CET
KSG Agro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 5.12 | 4.23 | 2.37 | -1.09 | -1.55 | 16.14 |
Depreciation & Amortization | 1.07 | 1.06 | 1.4 | 1.22 | 1.35 | 1.63 |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | -0.02 | -0.94 | -9.92 | -16.82 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 3.89 | - | 0.8 | 0.01 |
Loss (Gain) From Sale of Investments | 0.51 | -0.55 | - | 1.57 | 6.78 | 7.08 |
Provision & Write-off of Bad Debts | -0.16 | -0.16 | - | 0.39 | 0.44 | 0.36 |
Other Operating Activities | -6.63 | -3.93 | 2.72 | 2.02 | -3.08 | -6.89 |
Change in Accounts Receivable | 4.47 | 0.87 | -7.73 | -0.16 | -1.83 | -10.32 |
Change in Inventory | -3.8 | -6.63 | 1.63 | 1.98 | -0.09 | 5.24 |
Change in Accounts Payable | -0.15 | 5.12 | -0.27 | -3.47 | 4.41 | 9.22 |
Operating Cash Flow | 0.72 | 0.22 | 4.66 | 1.51 | -2.67 | 5.79 |
Operating Cash Flow Growth | -60.84% | -95.21% | 208.27% | - | - | 285.50% |
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 | -1.94 | -1.83 | -2.91 | -3.07 | -0.88 | -1.72 |
Sale of Property, Plant & Equipment | 0.72 | 0.53 | - | 0.1 | 0.15 | - |
Cash Acquisitions | - | - | - | - | - | -2.3 |
Divestitures | - | - | - | -0.02 | -0.02 | - |
Investing Cash Flow | -1.22 | -1.3 | -2.91 | -3 | -0.74 | -4.02 |
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 | - | 8.93 | 9.14 | 16.68 | 4.66 | 7.39 |
Long-Term Debt Repaid | - | -8.41 | -10.52 | -15.25 | -1.49 | -8.64 |
Net Debt Issued (Repaid) | 0.23 | 0.52 | -1.38 | 1.43 | 3.16 | -1.25 |
Other Financing Activities | - | - | 0 | - | - | - |
Financing Cash Flow | 0.23 | 0.52 | -1.38 | 1.43 | 3.16 | -1.25 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | -0.01 | -0.12 | 0 |
Net Cash Flow | -0.27 | -0.55 | 0.37 | -0.07 | -0.37 | 0.53 |
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 | -1.22 | -1.61 | 1.74 | -1.56 | -3.54 | 4.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.04% | -8.52% | 7.89% | -8.32% | -21.87% | 13.24% |
Free Cash Flow Per Share | -0.08 | -0.11 | 0.12 | -0.10 | -0.24 | 0.27 |
Levered Free Cash Flow | 0.93 | -7.58 | -1.09 | -7.13 | 1.55 | -0.88 |
Unlevered Free Cash Flow | 2.31 | -6.37 | 0.25 | -5.25 | 3.74 | 0.72 |
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 | 1.24 | 1.27 | 2.29 | 2.43 | 2.99 | 2.19 |
Cash Income Tax Paid | - | - | - | 0.13 | - | 0.04 |
Change in Working Capital | 0.48 | -0.75 | -5.71 | -1.65 | 2.51 | 4.3 |