KSG — KSG Agro SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN37.92m
- PLN115.07m
- $18.79m
- 44
- 46
- 69
- 51
Annual cashflow statement for KSG Agro SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.14 | 1.48 | 17.7 | -1.68 | -1.15 |
| Depreciation | |||||
| Non-Cash Items | -10.7 | -0.828 | -15.6 | -1.86 | 5.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.77 | -0.828 | 2.08 | -0.48 | -4.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.85 | 1.5 | 5.79 | -2.67 | 1.51 |
| Capital Expenditures | -0.594 | -2.74 | -1.72 | -0.875 | -3.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.014 | 0.004 | -2.29 | 0.135 | 0.079 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.608 | -2.73 | -4.02 | -0.74 | -3 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.262 | 1.08 | -1.25 | 3.16 | 1.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | -0.191 | 0.529 | -0.366 | -0.065 |