Adecoagro SA (AGRO)
11.24
+0.13
(+1.17%)
USD |
NYSE |
May 06, 16:00
11.24
0.00 (0.00%)
After-Hours: 18:21
Adecoagro Cash from Operations (Quarterly): 177.71M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 177.71M |
| September 30, 2023 | 217.52M |
| June 30, 2023 | 92.41M |
| March 31, 2023 | -52.72M |
| December 31, 2022 | 233.85M |
| September 30, 2022 | 88.00M |
| June 30, 2022 | 70.92M |
| March 31, 2022 | -22.75M |
| December 31, 2021 | 133.92M |
| September 30, 2021 | 138.17M |
| June 30, 2021 | 99.46M |
| March 31, 2021 | -22.88M |
| December 31, 2020 | 117.42M |
| September 30, 2020 | 71.20M |
| June 30, 2020 | 19.03M |
| March 31, 2020 | 49.48M |
| December 31, 2019 | 153.42M |
| September 30, 2019 | 89.97M |
| June 30, 2019 | 46.33M |
| March 31, 2019 | 32.39M |
| December 31, 2018 | 117.09M |
| September 30, 2018 | 69.69M |
| June 30, 2018 | 36.50M |
| March 31, 2018 | -4.765M |
| December 31, 2017 | 138.49M |
| Date | Value |
|---|---|
| September 30, 2017 | 47.72M |
| June 30, 2017 | 59.37M |
| March 31, 2017 | -8.469M |
| December 31, 2016 | 220.31M |
| September 30, 2016 | 25.33M |
| June 30, 2016 | 3.375M |
| March 31, 2016 | 6.387M |
| December 31, 2015 | 97.34M |
| September 30, 2015 | 2.957M |
| June 30, 2015 | 4.471M |
| March 31, 2015 | 40.42M |
| December 31, 2014 | 58.78M |
| September 30, 2014 | 34.81M |
| June 30, 2014 | -14.36M |
| March 31, 2014 | 40.92M |
| December 31, 2013 | 42.08M |
| September 30, 2013 | 21.78M |
| June 30, 2013 | 21.80M |
| March 31, 2013 | 16.42M |
| December 31, 2012 | 40.33M |
| September 30, 2012 | 14.17M |
| June 30, 2012 | -7.61M |
| March 31, 2012 | 20.93M |
| December 31, 2011 | 25.99M |
| September 30, 2011 | 38.92M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-52.72M
Minimum
Mar 2023
233.85M
Maximum
Dec 2022
89.50M
Average
89.97M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| L'Occitane International SA | -- |
| B&M European Value Retail SA | -- |
| Better Choice Co Inc | 0.991M |
| SNDL Inc | 10.10M |
| Laird Superfood Inc | 0.1633M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -100.38M |
| Cash from Financing (Quarterly) | -180.39M |
| 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% |