Agripower France SASU
PAR:ALAGP
Agripower France SASU
PAR:ALAGP
Price:
1.245
EUR
2.47%
Market Closed
Market Cap:
€15.1m
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|
Agripower France SASU
PAR:ALAGP
|
FR |
|
G
|
GBX International Group Inc
OTC:GBXI
|
US |
Cash Flow Statement
Cash Flow Statement
Agripower France SASU
Agripower France SASU
Currency: EUR
| Jun-2021 | Dec-2021 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(3)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(1)
|
(1)
|
2
|
4
|
3
|
1
|
(2)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-175%
|
(1)
+22%
|
(3)
-406%
|
(3)
+18%
|
(1)
+61%
|
(0)
+88%
|
(1)
-954%
|
(4)
-251%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-667%
|
(1)
-78%
|
(1)
-40%
|
(2)
-41%
|
(2)
-6%
|
(2)
-1%
|
(3)
-71%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
1
|
(2)
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
9
|
9
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
7
|
|
| Cash from Financing Activities |
11
N/A
|
8
-28%
|
2
-80%
|
(0)
N/A
|
(0)
-87%
|
0
N/A
|
(0)
N/A
|
(1)
-222%
|
6
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
10
N/A
|
7
-34%
|
0
-94%
|
(4)
N/A
|
(4)
+5%
|
(3)
+33%
|
(2)
+16%
|
(4)
-88%
|
(1)
+76%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-173%
|
(1)
-17%
|
(4)
-289%
|
(3)
+22%
|
(1)
+60%
|
(0)
+83%
|
(1)
-553%
|
(4)
-252%
|
|
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