SLCJY — SLC Agricola SA Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.38bn
- $2.70bn
- BRL7.23bn
- 78
- 91
- 18
- 64
2019 December 31st | 2020 December 31st | 2021 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 | 415 | 689 | 1,561 | 1,806 | 1,224 |
Depreciation | |||||
Non-Cash Items | 333 | 328 | -96.2 | 779 | 1,070 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -321 | -426 | -1,309 | -1,081 | -961 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 532 | 785 | 435 | 1,992 | 1,853 |
Capital Expenditures | -241 | -212 | -436 | -485 | -532 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 80.6 | 41.9 | -39.8 | -0.336 | -324 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -160 | -170 | -476 | -486 | -856 |
Financing Cash Flow Items | — | — | -188 | -91.2 | -195 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -54.7 | 160 | -1,423 | -410 | -618 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 317 | 775 | -1,464 | 1,096 | 378 |