Statement Of Cash Flows [Abstract]

KSG Agro S.A. - Filing #4370931

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
355,000 USD
- USD
Cash flows from (used in) operations before changes in working capital
5,707,000 USD
2,188,000 USD
Adjustments for decrease (increase) in biological assets
1,142,000 USD
2,421,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
77,000 USD
689,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
17,000 USD
795,000 USD
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
2,899,000 USD
4,602,000 USD
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
926,000 USD
9,915,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of biological assets
1,760,000 USD
- USD
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
24,000 USD
16,000 USD
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
103,000 USD
151,000 USD

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