AGI, Inc. (Brazil) Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

AGI, Inc. (Brazil) Cash flow Statement

Figures in Million

Consolidated Cash Flow Results

Dec'24

Dec'23

No of Months

Profit Before Tax

193.00

116.00

Adjustment

0.00

Changes In working Capital

-518.00

-964.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

-519.00

-984.00

Cash Flow from Investing Activities

52.00

-15.00

Cash Flow from Financing Activities

643.00

964.00

Net Cash Inflow / Outflow

176.00

-36.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

0.00

Closing Cash & Cash Equivalent

0.00

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of AGI, Inc. (Brazil)

Figures in Million

No Consolidated Results Declared by Selected Peer

Cash Flow - Snapshot (Consolidated) - Dec'24

YoY Growth in year ended Dec 2024 is 47.26% vs NA in Dec 2023

Dec'24

Dec'23

Change(%)

Cash Flow from Operating Activities

-519.42

-984.96

47.26%