Cash Flow Adecoagro SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
35.00
305.00
135.00
174.00
13.00
21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-179.00
-70.00
-86.00
-161.00
-85.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
311.00
441.00
330.00
311.00
222.00
272.00
Cash Flow from Investing Activities
-239.00
-173.00
-304.00
-191.00
-147.00
-256.00
Cash Flow from Financing Activities
-249.00
-153.00
21.00
-249.00
6.00
19.00
Net Cash Inflow / Outflow
-128.00
109.00
30.00
-136.00
46.00
16.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
48.00
-5.00
-16.00
-6.00
-35.00
-18.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Adecoagro SA
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
35.0860000000003
170.7
-135.00
-79.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-179.448000000002
-5.2
-174.00
-3350.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
311.549000000003
180.3
131.00
72.79%
Cash Flow from Investing Activities
-239.412000000002
20.4
-259.00
-1273.59%
Cash Flow from Financing Activities
-249.371000000002
-207.7
-42.00
-20.06%
Net Cash Inflow / Outflow
-128.537000000001
-1.2
-127.00
-10611.42%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
48.6970000000005
5.8
43.00
739.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -29.44% vs 33.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
311.55
441.55
-29.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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