Adecoagro S.A. (AGRO)
9.46
-0.46 (-4.64%)
At close: Apr 28, 2025, 3:59 PM
9.27
-2.06%
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 |
| 92.33M | 158.51M | 215.19M | 251.44M | 227.06M | 147.24M | 94.45M | 66.44M | 108.61M | 164.63M | 179M | 176.56M | 130.72M | 119.27M | 102.58M | 74.85M | 1.07M | -36.62M | -87.19M | -51.86M | 342K | -13.54M | 20.27M | -34M | -23.23M | -14.04M | -20.49M | 14.31M | 11.75M | 18.74M | 28.5M | 6.95M | 3.74M | -7.36M | -11.72M | 7.37M | |
| 281.15M | 245.33M | 253.2M | 240.48M | 248.44M | 284.29M | 273.02M | 268.29M | 254.38M | 228.8M | 226.61M | 208.53M | 218.13M | 222.94M | 202.08M | 185.87M | 182.69M | 188.63M | 197.51M | 217.54M | 219.61M | 206.53M | 185.45M | 166.48M | 154.25M | 154.48M | 164.84M | 157.85M | 151.01M | 154.52M | 141.76M | 131.61M | 127.5M | 102.21M | 83.2M | 79.93M | |
| 6.68M | 6.98M | 7.18M | 7.45M | 8.58M | 9.49M | 10.84M | 11.59M | 10.23M | 9.28M | 7.92M | 6.63M | 6.41M | 6.16M | 5.47M | 4.54M | 4.32M | 4.02M | 4.69M | 4.52M | 4.73M | 4.39M | 3.81M | 4.76M | 4.73M | 5.08M | 5.29M | 5.47M | 5.55M | 5.09M | 5.06M | 5.03M | 4.8M | 5.16M | 4.96M | 4.67M | |
| 13.33M | 18.23M | 9.07M | -15.61M | -25.29M | -27.39M | -36.35M | -33.92M | -108.9M | -74.77M | -48.9M | -54.38M | -66.62M | -85.61M | -121.2M | -143.03M | -44.71M | -100M | -57.18M | -37.87M | -56.36M | 34.83M | 19.14M | 30.17M | 19.9M | 28.69M | 27.88M | 48.12M | 40.8M | 59.47M | 23.18M | -22.01M | -5.52M | -64.91M | -35.48M | -22.36M | |
| 298.48M | 183.86M | 130.16M | 43.95M | -140.04M | 46.85M | 88.25M | 118.95M | 56.89M | 10.66M | 20.67M | 8.96M | 111.42M | 99.58M | 71.86M | 77.49M | 141.88M | 170.34M | 215.64M | 179.15M | 92.21M | 96.73M | 18.45M | 104.4M | 102.47M | 99.6M | 133.7M | 56.69M | 56.17M | 89.47M | 115.56M | 151.88M | 161.48M | 136.69M | 103.35M | 75.86M | |
| -41.88M | -20.53M | -11.43M | 67.93M | 73.13M | 54.67M | 45.86M | 13.43M | 26.76M | -1.11M | 9.32M | 64.44M | 43.84M | 89.01M | 85.67M | 43.87M | 12.32M | 7.74M | -17.16M | -4.5M | 20.82M | 7.34M | 30.59M | -2.01M | -1.02M | -12.3M | -25.3M | -6.17M | -6.07M | 9.57M | 10.58M | 10.85M | 9.39M | 2.13M | -1.17M | 1.13M | |
| -128.16M | -152.48M | -4.17M | -86.19M | -83.43M | -51.49M | -150.88M | -138.65M | -86.83M | -142.17M | -123.27M | -116.33M | -161.84M | -204.79M | -202.46M | -201.85M | -85.16M | -40.98M | -1.59M | -5.65M | -15.6M | -15.67M | 6.94M | 16.04M | -18.68M | 7.09M | -40.09M | 12.66M | 18.7M | 41.54M | -4.93M | -65.77M | -51.5M | -105.76M | -62.43M | -50.46M | |
| 321.52M | 230.2M | 398.65M | 333.59M | 329.34M | 491.05M | 361.54M | 340.05M | 370.03M | 270.1M | 320.26M | 348.8M | 348.66M | 332.16M | 265.19M | 184.76M | 257.13M | 293.13M | 311.89M | 339.19M | 322.11M | 285.78M | 265.51M | 255.67M | 218.51M | 239.91M | 217.94M | 240.81M | 237.1M | 318.92M | 296.54M | 240.54M | 255.4M | 133.07M | 116.19M | 118.5M | |
| -258.7M | -221.93M | -220.02M | -221.41M | -207.77M | -238.44M | -239.44M | -237.42M | -235.22M | -222.83M | -242.78M | -232M | -213M | -216.09M | -175.32M | -165.87M | -174.76M | -187.26M | -182.98M | -207.55M | -266.02M | -269.07M | -285.5M | -279.02M | -216.1M | -216.17M | -213.39M | -208.09M | -202.38M | -186M | -181.69M | -163.37M | -135.32M | -125.37M | -112.09M | -115.65M | |
| -15.82M | -51.33M | -14.03M | -11.9M | -2.32M | 42.97M | 6.75M | 17.91M | 21.06M | 21.55M | 21.7M | 19.99M | 20.35M | 20.49M | 19.92M | 10.86M | 10.15M | 47K | -67K | -1K | 683K | 636K | 27.05M | 26.99M | 26.3M | 26.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33.71M | -79.2M | -74M | -73.4M | -74.79M | -47.95M | -122.34M | -92.84M | -87.84M | -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 | |
| 76.5M | 101.24M | 46.26M | 87.41M | 103.74M | 79.01M | 162.2M | 106.49M | 69.2M | 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 | |
| 18.62M | 67.67M | 113.51M | 122.64M | 115.01M | 95.19M | -26.3M | -55.16M | -66.1M | -54.94M | 18.9M | 27.31M | 27.77M | 22.35M | 30.35M | 38.43M | 42.7M | 38.31M | 29.23M | 13.9M | 16.62M | 15.4M | 15.52M | 20.19M | 14.87M | 15.96M | 18.43M | 15.38M | 14.05M | 11.92M | 13.75M | 12M | 13.31M | 26.12M | 21.99M | 14.85M | |
| -231.81M | -202.26M | -167.71M | -116.08M | -66.13M | -69.22M | -219.12M | -261.01M | -299.26M | -256.57M | -203.1M | -194.67M | -175.22M | -183.59M | -134.82M | -117.28M | -121.92M | -148.9M | -153.82M | -193.65M | -248.71M | -253.04M | -242.92M | -231.84M | -174.92M | -173.9M | -194.96M | -192.71M | -188.34M | -174.08M | -167.94M | -151.37M | -122.01M | -99.25M | -90.1M | -100.8M | |
| -109.19M | -247.76M | -241.96M | -141.09M | -92.21M | -4.64M | 23.61M | 10.4M | 103.12M | 59.67M | 14.13M | -105.36M | -185.14M | -71.16M | -100.55M | -11.55M | 14.61M | 38.87M | 50.2M | 32.21M | 20.25M | 4.85M | 39.45M | 27.33M | 45.17M | -282.21M | 13.18M | 30.59M | 167.35M | 323.96M | 10.19M | -22.3M | -125.17M | -75.67M | 26.74M | 53.61M | |
| -66.89M | -65.51M | -56.47M | -39.68M | -26.24M | -29.05M | -34.26M | -34.1M | -36.84M | -39.23M | -60.3M | -67.63M | -66.46M | -54.49M | -23.16M | -12.42M | -4.37M | -6.45M | -5.69M | -5.69M | -4.26M | -1.74M | n/a | -2.23M | -15.72M | -42.75M | -45.41M | -50.63M | -38.37M | -15.09M | -13.45M | -6M | -4.77M | -1.05M | -320K | -320K | |
| -35M | -27.66M | -30.29M | -28.79M | -28.79M | -31.57M | -30.33M | -31.84M | -31.84M | -18.89M | -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 | |
| -50.83M | -30.36M | -26.85M | -42.36M | -55.29M | -69.03M | -71.67M | -62.44M | -62.99M | -32.5M | -42.43M | -48.18M | -51.53M | -57.24M | -34.41M | -35.56M | -38.8M | -33.77M | -51.48M | -51.92M | -53.85M | -55.31M | -55.52M | -49.96M | -50.3M | -56.93M | -51.93M | -67.8M | -58.79M | -62.14M | -63.77M | -56.54M | -51.74M | -48.29M | -46.25M | -43.42M | |
| -261.92M | -304.64M | -286.29M | -184.14M | -134.76M | -129.57M | -109.18M | -113M | -23.57M | -29.55M | -106.1M | -221.17M | -303.13M | -182.88M | -184.89M | -86.3M | -55.34M | -28.13M | -6.97M | -25.39M | -37.86M | -52.19M | -16.07M | -24.87M | -20.85M | -381.89M | -84.16M | -87.84M | 70.19M | 246.73M | -67.03M | -84.84M | -181.68M | -125.01M | -19.83M | 9.87M | |
| -128.54M | -151.56M | -56.3M | 49.64M | 109.13M | 190.45M | 8.26M | -57.05M | 30.89M | -30.34M | 3.19M | -65.66M | -136.52M | -23.88M | -51.09M | -26.84M | 46.01M | 67.75M | 98.27M | 78.54M | 16.64M | -34.99M | -6.72M | -26.89M | 4.44M | -342.35M | -75.23M | -47.55M | 110.63M | 386.69M | 52.35M | 7.63M | -40.33M | -87.87M | 4.12M | 25.41M | |
| 62.82M | 8.27M | 178.63M | 112.18M | 121.58M | 252.61M | 122.1M | 102.63M | 134.8M | 47.26M | 77.48M | 116.8M | 135.66M | 116.06M | 89.86M | 18.89M | 82.36M | 105.87M | 128.91M | 131.64M | 56.09M | 16.71M | -20M | -23.35M | 2.42M | 23.75M | 4.55M | 32.72M | 34.72M | 132.93M | 114.84M | 77.17M | 120.08M | 7.7M | 4.1M | 2.85M |