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Ros Agro PLC (AGRO.L)

LSE - LSE Delayed price. Currency in USD
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4.50000.0000 (0.00%)
At close: 01:26PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in RUB. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
41,603,418
46,501,167
6,763,338
41,477,865
24,359,786
-
Depreciation & amortisation
16,204,105
16,451,751
14,161,546
13,945,546
10,794,046
-
Stock-based compensation
-
-
-
-
0
-12,888
Change in working capital
-3,679,459
2,201,414
-34,204,516
-12,408,705
-17,748,328
-
Inventory
3,284,932
-7,423,487
-9,841,732
-6,577,388
-15,169,512
-
Other working capital
24,645,333
34,458,976
-8,580,374
-12,407,487
-793,816
-
Other non-cash items
-6,944,723
-8,143,479
5,809,931
-13,601,509
-10,323,712
-
Net cash provided by operating activities
47,574,279
53,329,983
4,423,064
30,732,951
12,117,016
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,928,946
-18,871,007
-13,003,438
-43,140,438
-12,910,832
-
Acquisitions, net
-6,699,034
-6,732,034
-96,134
-102,000
-92,712
-
Purchases of investments
-
-63,278,975
-76,841,928
-18,019,083
-197,523
-
Sales/maturities of investments
-
162,979,157
18,141,804
1,050,183
65,938
-
Other investing activities
21,601
66,759
-76,384
-117,837
-1,804,377
-
Net cash used for investing activities
85,077,807
89,109,532
-71,336,394
-29,566,339
-7,883,353
-
Net change in cash
-14,246,849
4,463,751
-24,989,149
34,595,381
9,696,019
-
Cash at beginning of period
30,391,698
21,473,030
46,462,179
11,866,798
2,170,779
-
Cash at end of period
12,486,316
25,936,781
21,473,030
46,462,179
11,866,798
-
Free cash flow
Operating cash flow
47,574,279
53,329,983
4,423,064
30,732,951
12,117,016
-
Capital expenditure
-22,928,946
-18,871,007
-13,003,438
-43,140,438
-12,910,832
-
Free cash flow
24,645,333
34,458,976
-8,580,374
-12,407,487
-793,816
-