AGENCIA COMERCIAL SPIRITS LTD Financing Cash Flow
AGENCIA COMERCIAL SPIRITS LTD (AGCC) reported Financing Cash Flow of $23.33 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-30
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|
| 2025-12-31 | $23.33M 20-F · filed 2026-04-30 | |
| 2025-06-30 | $530.83K 6-K · filed 2025-12-22 | |
| 2024-12-31 | $191.79K 20-F · filed 2026-04-30 | |
| 2024-06-30 | $404.02K 6-K · filed 2025-12-22 | |
| 2023-12-31 | -$157.26K 20-F · filed 2026-04-30 |