Adecoagro SA (AGRO)
11.24
+0.13
(+1.17%)
USD |
NYSE |
May 06, 16:00
11.24
0.00 (0.00%)
After-Hours: 18:23
Adecoagro Cash from Financing (Quarterly): -180.39M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -180.39M |
| September 30, 2023 | -10.50M |
| June 30, 2023 | 29.98M |
| March 31, 2023 | -47.82M |
| December 31, 2022 | -101.22M |
| September 30, 2022 | 9.882M |
| June 30, 2022 | 26.16M |
| March 31, 2022 | 41.60M |
| December 31, 2021 | -107.20M |
| September 30, 2021 | -66.66M |
| June 30, 2021 | -88.91M |
| March 31, 2021 | -40.36M |
| December 31, 2020 | 13.05M |
| September 30, 2020 | -67.25M |
| June 30, 2020 | 9.681M |
| March 31, 2020 | -9.399M |
| December 31, 2019 | 40.27M |
| September 30, 2019 | -47.52M |
| June 30, 2019 | -8.738M |
| March 31, 2019 | -21.87M |
| December 31, 2018 | 25.94M |
| September 30, 2018 | -11.40M |
| June 30, 2018 | -17.54M |
| March 31, 2018 | -17.86M |
| December 31, 2017 | -335.10M |
| Date | Value |
|---|---|
| September 30, 2017 | 286.33M |
| June 30, 2017 | -21.22M |
| March 31, 2017 | 140.18M |
| December 31, 2016 | -158.56M |
| September 30, 2016 | -27.43M |
| June 30, 2016 | -39.03M |
| March 31, 2016 | 43.34M |
| December 31, 2015 | -101.89M |
| September 30, 2015 | 77.75M |
| June 30, 2015 | -9.323M |
| March 31, 2015 | 125.88M |
| December 31, 2014 | -72.05M |
| September 30, 2014 | 62.76M |
| June 30, 2014 | 7.02M |
| March 31, 2014 | 75.56M |
| December 31, 2013 | -21.87M |
| September 30, 2013 | 69.16M |
| June 30, 2013 | 22.93M |
| March 31, 2013 | 34.45M |
| December 31, 2012 | 12.44M |
| September 30, 2012 | 58.22M |
| June 30, 2012 | 31.57M |
| March 31, 2012 | 31.27M |
| December 31, 2011 | 15.70M |
| September 30, 2011 | -103.40M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-180.39M
Minimum
Dec 2023
41.60M
Maximum
Mar 2022
-31.86M
Average
-10.50M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| L'Occitane International SA | -- |
| B&M European Value Retail SA | -- |
| Better Choice Co Inc | -0.328M |
| SNDL Inc | -8.748M |
| Laird Superfood Inc | -0.0044M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 177.71M |
| Cash from Investing (Quarterly) | -100.38M |
| Free Cash Flow | 191.48M |
| Free Cash Flow Per Share (Quarterly) | 1.137 |
| Free Cash Flow to Equity (Quarterly) | 312.82M |
| Free Cash Flow to Firm (Quarterly) | 121.28M |
| Free Cash Flow Yield | 15.84% |