Adecoagro S.A. Increase Decrease In Cash And Cash Equivalents
Adecoagro S.A. (AGRO) reported Increase Decrease In Cash And Cash Equivalents of $128.90 million for the 9-month period ending 2025-09-30, per its 6-K/A filed 2025-12-01.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2025-12-01
- Adecoagro S.A. increase decrease in cash and cash equivalents for the quarter ending 2024-12-31 was $15.27M.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month | Increase Decrease In Cash And Cash Equivalents 12 month as first filed |
|---|---|---|---|---|
| 2025-09-30 | $128.90M 6-K/A · filed 2025-12-01 | |||
| 2024-12-31 | $15.27M derived: 20-F 12 month − 6-K/A 9 month · filed 2025-04-25 | -$177.23M 20-F · filed 2025-04-25 | ||
| 2024-09-30 | -$192.50M 6-K/A · filed 2025-12-01 | |||
| 2023-12-31 | $114.61M 20-F · filed 2025-04-25 | |||
| 2022-12-31 | $47.19M 20-F · filed 2025-04-25 | |||
| 2021-12-31 | -$129.69M 20-F · filed 2024-04-26 | |||
| 2020-12-31 | $81.29M 20-F · filed 2023-04-26 | |||
| 2019-12-31 | $34.61M 20-F · filed 2022-04-28 | $35.54M 20-F · filed 2020-04-28 | ||
| 2018-12-31 | $22.55M 20-F · filed 2021-04-29 | $22.74M 20-F · filed 2019-04-29 | ||
| 2017-12-31 | $118.96M 20-F · filed 2020-04-28 | |||
| 2016-12-31 | -$48.30M 20-F · filed 2019-04-29 | |||
| 2015-12-31 | $112.55M 20-F · filed 2018-04-27 |