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Agroton Public Ltd.

  • Market Cap: N/A
  • Industry: Other Agricultural Products
  • ISIN: CY0101062111
PLN
5.54
-0.22 (-3.82%)

Dec 12

WAR

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stock-recommendationCash Flow
Agroton Public Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-8.00
24.00
103.00
45.00
20.00
49.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
124.00
-80.00
65.00
104.00
82.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11.00
160.00
-29.00
117.00
62.00
63.00
Cash Flow from Investing Activities
-29.00
-6.00
-28.00
-35.00
-58.00
-23.00
Cash Flow from Financing Activities
-15.00
-16.00
-15.00
-21.00
-53.00
-9.00
Net Cash Inflow / Outflow
-45.00
-1.00
-46.00
51.00
-49.00
26.00
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
-11.00
-139.00
26.00
-9.00
0.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Agroton Public Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PLN)
Change(%)
Profit Before Tax
-8.64200366582195
213.394891684462
-221.00
-104.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.6205035899829
57.1792269766606
-44.00
-76.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.6501099491125
364.090093185259
-353.00
-96.80%
Cash Flow from Investing Activities
-29.4844830951572
-55.7634004159601
26.00
47.13%
Cash Flow from Financing Activities
-15.8681807709332
-51.9150409809402
36.00
69.43%
Net Cash Inflow / Outflow
-45.3358588030553
253.4329543654
-298.00
-117.89%
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
-11.6333048860773
-2.97869742295756
-9.00
-290.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is -92.72% vs 634.52% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
11.65
160.01
-92.72%

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