Adecoagro SA (AGRO)
NYSE:AGRO
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Adecoagro SA (AGRO) Cash flow

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Adecoagro SA Cash Flow

AGRO's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, AGRO's free cash flow was decreased by $79.14M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 158.92M$ 434.91M$ 370.03M$ 348.66M$ -87.25M$ 298.82M
Investing Cash Flow
$ -163.17M$ -111.55M$ -299.26M$ -175.22M$ -121.92M$ -249.64M
Financing Cash Flow
$ 36.05M$ -208.74M$ -23.57M$ -303.13M$ -53.92M$ -37.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 347.71M$ 339.78M$ 246.96M$ -306.11M$ 27.19M$ 284.96M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 262.76M$ -99.95M$ -256.75M$ -468.19M$ -192.61M$ -174.16M
Repayment Of Debt
$ -179.85M$ -548.48M$ -297.83M$ -499.16M$ -308.63M$ -282.43M
Free Cash Flow
$ 54.04M$ 228.82M$ 149.68M$ 143.76M$ -248.22M$ 38.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Adecoagro SA Cash Flow

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