Adecoagro S.A. Repayments Of Current Borrowings
Adecoagro S.A. (AGRO) reported Repayments Of Current Borrowings of $154.70 million for the 9-month period ending 2025-09-30, per its 6-K/A filed 2025-12-01.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfCurrentBorrowings · last filed 2025-12-01
- Adecoagro S.A. repayments of current borrowings for the quarter ending 2024-12-31 was $118.29M.
| Period end | Repayments Of Current Borrowings 3 month | Repayments Of Current Borrowings 9 month | Repayments Of Current Borrowings 12 month | Repayments Of Current Borrowings 12 month as first filed |
|---|---|---|---|---|
| 2025-09-30 | $154.70M 6-K/A · filed 2025-12-01 | |||
| 2024-12-31 | $118.29M derived: 20-F 12 month − 6-K/A 9 month · filed 2025-04-25 | $239.95M 20-F · filed 2025-04-25 | ||
| 2024-09-30 | $121.66M 6-K/A · filed 2025-12-01 | |||
| 2023-12-31 | $420.28M 20-F · filed 2025-04-25 | |||
| 2022-12-31 | $192.65M 20-F · filed 2025-04-25 | |||
| 2021-12-31 | $328.46M 20-F · filed 2024-04-26 | |||
| 2020-12-31 | $233.54M 20-F · filed 2023-04-26 | |||
| 2019-12-31 | $131.52M 20-F · filed 2022-04-28 | $127.86M 20-F · filed 2020-04-28 | ||
| 2018-12-31 | $190.63M 20-F · filed 2021-04-29 | |||
| 2017-12-31 | $64.79M 20-F · filed 2020-04-28 | |||
| 2016-12-31 | $272.03M 20-F · filed 2019-04-29 | |||
| 2015-12-31 | $208.31M 20-F · filed 2018-04-27 |