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Adecoagro S a (AGRO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AGRO Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Adecoagro S a's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-6.76
Depreciation & amortization195.76
Amortization of Other Assets2.82
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets0.24
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-9.14
Adjustments For Income Tax Expense-
Adjustments For Depreciation Expense-
Adjustments For Amortisation Expense-
Adjustments for Losses Gainson Disposal of Other Assets-
Adjustments for Losses Gainson Disposal of Farmlands and Other Assets-
Adjustments For Decrease Increase In Other Assets-
Adjustments For Gains Losses On Change In Fair Value Of Derivatives-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustments For Finance Costs-
Gains Losseson Fair Value Adjustment Biological Assets Non Harvested-
Adjustments for Decrease Increasein Net Realizable Value of Unrealized Assets-
Adjustments For Provisions-
Gains Losses On Net Monetary Position-
Cash Payments For Futures Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Operating Activities-
Adjustments For Reconcile Profit Loss-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Biological Assets-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net1.74
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-57.22
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities42.19
Discontinued operations0.00
Net Cash flow from Operating Activities619.45
Investing Activities
Capital Expenditures-264.12
Sale of Capital Items3.29
Purchase Of Biological Assets-0.14
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Short Term Investments Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-348.98
Discontinued operations0.00
Net Cash Flow from Investing Activities-922.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-213.94
Long-term debt - repayments870.61
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net224.31
Proceeds From Issuing Shares-
Payments of Derivative Financial Instruments-
Payments To Acquire Or Redeem Entitys Shares-
Increase Decrease In Cash And Cash Equivalents-
Repayments Of Current Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities785.77
Effect of exchange rate on cash flow0.56
Discontinued operations0.00
Free Cash Flow358.62
Total Cash Flow211.24
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About Adecoagro S A Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001499505-26-000069

Figures are derived from filed reports and may be restated. Historical data is subject to revision.