Adecoagro SA (AGRO) Cash flow

350 Followers

Adecoagro SA Cash Flow

AGRO's free cash flow for Q4 2025 was $91.81M. For the 2025 fiscal year, AGRO's free cash flow was decreased by $-44.41M and operating cash flow was $152.18M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 284.86M	$ 328.33M	$ 434.91M	$ 370.03M	$ 348.66M
Investing Cash Flow	$ -951.77M	$ -231.56M	$ -111.55M	$ -299.26M	$ -175.22M
Financing Cash Flow	$ 834.49M	$ -274.00M	$ -208.74M	$ -23.57M	$ -303.13M
End Cash Position	$ 383.15M	$ 211.24M	$ 339.78M	$ 230.65M	$ 199.77M
Free Cash Flow	$ 20.60M	$ 65.00M	$ 191.48M	$ 139.80M	$ 135.66M

Currency in USD