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6.47000 EUR
0
0%
Last update Oct 17, 9:55 PM CEST
Market closed
Day range
6.40000
6.48000
Previous close
6.47000
Open
6.40000
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Adecoagro S.A.
6.47
0
0%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities 103.6M 3.9M 153.5M 50.9M
Net income -14.6M 16.0M 13.9M 16.0M
Depreciation 63.9M 39.9M 59.4M 69.9M
Deferred taxes 2.1M -6.7M -31.3M 3.9M
StockBased compensation 8.9M 1.3M 1.4M 1.4M
Other non cash items 22.2M 9.4M 30.0M 58.0M
Accounts receivable 16.8M -102.5M 70.9M -97.1M
Accounts payable
Other assets liabilities 4.3M 46.5M 9.3M -1.2M
Investing activities -19.8M -85.9M -73.0M -4.5M
Capital expenditures -44.0M -72.1M -47.7M -39.1M
Net intangibles -436.3K -264.9K -146.6K -396.0K
Net acquisitions 0 0 -223.7K -564.0K
Purchase of investments -24.4M -37.9M -12.2M 0
Sale of investments 48.7M 24.1M -13.0M 35.1M
Other investing activity
Financing activities -128.7M 73.3M -151.2M -19.4M
Long term debt issuance 12.9M 10.7M 27.6M 63.6M
Long term debt payments -100.3M -42.9M -124.3M -98.5M
Short term debt issuance -26.3M 114.3M -32.8M 30.4M
Common stock issuance
Common stock repurchase 0 -8.8M -7.4M -14.2M
Common dividends -15.0M 0 -15.0M 0
Other financing charges 95.1K -66.9K 762.9K -646.3K
End cash position 154.8M 153.9M 181.1M 169.9M
Income tax paid
Interest paid
Free cash flow 63.3M -89.0M 90.7M -611.2K
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 8 hours 23 minutes

23:36
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23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).