AGENCIA COMERCIAL SPIRITS LTD Operating Cash Flow
AGENCIA COMERCIAL SPIRITS LTD (AGCC) reported Operating Cash Flow of -$7.50 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$7.50M 20-F · filed 2026-04-30 | |
| 2025-06-30 | $228.89K 6-K · filed 2025-12-22 | |
| 2024-12-31 | -$236.84K 20-F · filed 2026-04-30 | |
| 2024-06-30 | -$497.19K 6-K · filed 2025-12-22 | |
| 2023-12-31 | -$274.52K 20-F · filed 2026-04-30 |