Adecoagro S.A. (AGRO)
9.46
-0.46 (-4.64%)
At close: Apr 28, 2025, 3:59 PM
9.34
-1.32%
Pre-market: Apr 29, 2025, 04:31 AM EDT
Adecoagro S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 16.37M | 18.71M | 9.87M | 47.39M | 82.54M | 75.39M | 46.12M | 23.01M | 2.73M | 22.59M | 18.11M | 65.17M | 58.75M | 36.96M | 15.67M | 19.34M | 47.31M | 20.27M | -12.06M | -54.44M | 9.62M | -30.31M | 23.26M | -2.23M | -4.25M | 3.5M | -31.01M | 8.53M | 4.94M | -2.96M | 3.8M | 5.97M | 11.93M | 6.81M | -17.75M | 2.75M | |
| 69.28M | 81.51M | 96.19M | 34.17M | 33.47M | 89.37M | 83.47M | 42.14M | 69.31M | 78.11M | 78.74M | 28.23M | 43.73M | 75.92M | 60.65M | 37.83M | 48.54M | 55.06M | 44.44M | 34.65M | 54.48M | 63.94M | 64.47M | 36.72M | 41.4M | 42.86M | 45.5M | 24.49M | 41.62M | 53.22M | 38.52M | 17.65M | 45.13M | 40.46M | 28.36M | 13.54M | |
| 1.6M | 1.61M | 1.62M | 1.84M | 1.9M | 1.82M | 1.89M | 2.98M | 2.81M | 3.17M | 2.64M | 1.61M | 1.86M | 1.81M | 1.35M | 1.39M | 1.61M | 1.13M | 413K | 1.17M | 1.32M | 1.79M | 245K | 1.38M | 976K | 1.21M | 1.2M | 1.34M | 1.33M | 1.42M | 1.38M | 1.43M | 871K | 1.38M | 1.35M | 1.2M | |
| -999K | 1.21M | 15.81M | -2.69M | 3.9M | -7.95M | -8.87M | -12.38M | 1.81M | -16.92M | -6.43M | -87.36M | 35.94M | 8.95M | -11.91M | -99.6M | 16.95M | -26.64M | -33.74M | -1.28M | -38.34M | 16.18M | -14.43M | -19.77M | 52.85M | 483K | -3.4M | -30.04M | 61.65M | -325K | 16.84M | -37.37M | 80.31M | -36.61M | -28.35M | -20.88M | |
| -16.44M | 56.25M | 94.9M | 163.76M | -131.06M | 2.56M | 8.7M | -20.23M | 55.83M | 43.96M | 39.39M | -82.29M | 9.6M | 53.96M | 27.69M | 20.16M | -2.24M | 26.24M | 33.32M | 84.55M | 26.22M | 71.54M | -3.17M | -2.39M | 30.74M | -6.73M | 82.78M | -4.33M | 27.88M | 27.37M | 5.77M | -4.85M | 61.18M | 53.47M | 42.08M | 4.75M | |
| n/a | 4.54M | -57.45M | 11.02M | 21.35M | 13.64M | 21.91M | 16.22M | 2.89M | 4.83M | -10.51M | 29.54M | -24.97M | 15.27M | 44.61M | 8.94M | 20.2M | 11.93M | 2.81M | -22.61M | 15.61M | -12.97M | 15.47M | 2.72M | 2.13M | 10.27M | -17.13M | 3.7M | -9.15M | -2.73M | 2M | 3.81M | 6.49M | -1.72M | 2.27M | 2.35M | |
| 92.65M | -113.57M | 12.34M | -119.59M | 68.34M | 34.74M | -69.68M | -116.83M | 100.28M | -64.65M | -57.44M | -65.02M | 44.95M | -45.76M | -50.5M | -110.53M | 2M | -43.42M | -49.89M | 6.16M | 46.17M | -4.03M | -53.95M | -3.79M | 46.1M | 18.59M | -44.85M | -38.51M | 71.88M | -28.6M | 7.9M | -32.47M | 94.72M | -75.07M | -52.94M | -18.21M | |
| 163.46M | 49.07M | 157.47M | -48.48M | 72.14M | 217.51M | 92.41M | -52.72M | 233.85M | 88M | 70.92M | -22.75M | 133.92M | 138.17M | 99.46M | -22.88M | 117.42M | 71.2M | 19.03M | 49.48M | 153.42M | 89.97M | 46.33M | 32.39M | 117.09M | 69.69M | 36.5M | -4.76M | 138.49M | 47.72M | 59.37M | -8.47M | 220.31M | 25.33M | 3.38M | 6.39M | |
| -57.54M | -49.78M | -56.64M | -94.73M | -20.77M | -47.87M | -58.03M | -81.09M | -51.45M | -48.86M | -56.02M | -78.9M | -39.06M | -68.81M | -45.24M | -59.9M | -42.14M | -28.04M | -35.78M | -68.8M | -54.64M | -23.76M | -60.35M | -127.27M | -57.69M | -40.19M | -53.87M | -64.34M | -57.77M | -37.41M | -48.57M | -58.64M | -41.38M | -33.11M | -30.25M | -30.59M | |
| -261K | -658K | -2.53M | -12.38M | -35.77M | 36.65M | -401K | -2.79M | 9.52M | 424K | 10.77M | 350K | 10.01M | 570.58K | 9.06M | 708K | 10.15M | n/a | n/a | n/a | 47K | -114K | 66K | 684K | n/a | 26.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -30.1M | -3.61M | -45.49M | 5.19M | -29.5M | -5M | -18.64M | -69.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 40.98M | 14.56M | 20.97M | 24.73M | -14M | 55.71M | 37.3M | n/a | 69.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -26.71M | 4.79M | 21.12M | 19.43M | 22.34M | 50.63M | 30.25M | 11.79M | 2.52M | -70.86M | 1.39M | 848K | 13.69M | 2.98M | 9.8M | 1.31M | 8.27M | 10.98M | 17.88M | 5.58M | 3.88M | 1.9M | 2.56M | 8.29M | 2.65M | 2.02M | 7.22M | 2.97M | 3.75M | 4.49M | 4.17M | 1.64M | 1.61M | 6.32M | 2.43M | 2.95M | |
| -84.51M | -3.95M | -53.6M | -89.75M | -54.96M | 30.59M | -1.97M | -39.8M | -58.05M | -119.3M | -43.86M | -78.05M | -15.36M | -65.83M | -35.44M | -58.59M | -23.73M | -17.06M | -17.9M | -63.23M | -50.71M | -21.98M | -57.73M | -118.29M | -55.04M | -11.86M | -46.65M | -61.37M | -54.02M | -32.92M | -44.4M | -56.99M | -39.76M | -26.79M | -27.83M | -27.64M | |
| 5.42M | -620K | -38.19M | -75.81M | -133.15M | 5.18M | 62.68M | -26.92M | -45.58M | 33.43M | 49.48M | 65.8M | -89.03M | -12.12M | -70.02M | -13.98M | 24.96M | -41.51M | 18.98M | 12.17M | 49.22M | -30.18M | 999K | 214K | 33.82M | 4.41M | -11.12M | 18.05M | -293.55M | 299.8M | 6.29M | 154.82M | -136.94M | -13.98M | -26.2M | 51.95M | |
| -8.61M | -16.58M | -20.36M | -21.33M | -7.23M | -7.54M | -3.57M | -7.9M | -10.03M | -12.76M | -3.41M | -10.64M | -12.41M | -33.83M | -10.74M | -9.47M | -442K | -2.5M | n/a | -1.42M | -2.52M | -1.74M | n/a | n/a | n/a | n/a | -2.23M | -13.49M | -27.02M | -2.66M | -7.45M | -1.23M | -3.74M | -1.03M | n/a | n/a | |
| -17.5M | n/a | -17.5M | n/a | -10.16M | -2.63M | -16M | n/a | -12.94M | -1.39M | -17.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -43M | -11.65M | 3.87M | -64K | -22.52M | -8.14M | -11.63M | -13M | -36.25M | -10.79M | -2.4M | -13.56M | -5.75M | -20.71M | -8.15M | -16.91M | -11.47M | 2.12M | -9.3M | -20.15M | -6.43M | -15.6M | -9.74M | -22.08M | -7.89M | -15.81M | -4.18M | -22.42M | -14.52M | -10.8M | -20.06M | -13.41M | -17.88M | -12.43M | -12.83M | -8.61M | |
| -63.69M | -28.85M | -72.18M | -97.2M | -106.4M | -10.51M | 29.98M | -47.82M | -101.22M | 9.88M | 26.16M | 41.6M | -107.2M | -66.67M | -88.91M | -40.36M | 13.05M | -68.67M | 9.68M | -9.4M | 40.27M | -47.52M | -8.74M | -21.87M | 25.94M | -11.4M | -17.54M | -17.86M | -335.1M | 286.33M | -21.21M | 140.18M | -158.56M | -27.43M | -39.03M | 43.34M | |
| 12.99M | 57.94M | 4.8M | -204.27M | -10.03M | 153.2M | 110.74M | -144.79M | 71.29M | -28.99M | 45.43M | -56.85M | 10.06M | 4.54M | -23.42M | -127.7M | 122.7M | -22.68M | 834K | -54.85M | 144.44M | 7.84M | -18.9M | -116.75M | 92.81M | 36.12M | -39.07M | -85.42M | -253.98M | 303.24M | -11.39M | 72.75M | 22.09M | -31.11M | -56.1M | 24.79M | |
| 105.92M | -713K | 100.83M | -143.21M | 51.37M | 169.65M | 34.37M | -133.82M | 182.41M | 39.14M | 14.9M | -101.64M | 94.86M | 69.36M | 54.22M | -82.79M | 75.27M | 43.16M | -16.75M | -19.32M | 98.78M | 66.2M | -14.02M | -94.87M | 59.4M | 29.5M | -17.37M | -69.1M | 80.73M | 10.3M | 10.79M | -67.11M | 178.93M | -7.78M | -26.88M | -24.2M |