LSE:AGRO - Ros Agro PLC Ros Agro PLC
Sector: Consumer Staples, Industry: Agricultural Products
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Balance Sheet Income Statement Key Ratios Personalized

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2010 Q4 2011 Q4 2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 13.16B
9.3%
-7.67B
-
-9.09B
-
3.65B
-
7.58B
108.0%
21.17B
179.1%
23.88B
12.8%
21.4B
-10.4%
17.21B
-19.6%
12.12B
-29.6%
14.06B
16.0%
14.41B
2.5%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -17.64B
-
-15.56B
-
-17.26B
-
-13.73B
-
-21.83B
-
-24.32B
-
-12.04B
-
-11.64B
-
-2.18B
-
-13.49B
-
-7.86B
-
-20.53B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -11.11B
-
19.94B
-
25.58B
28.3%
10.24B
-60.0%
12.08B
18.0%
3.67B
-69.6%
-9.93B
-
-9.42B
-
-10.68B
-
10.89B
-
12.17B
11.7%
55.06B
352.4%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 22.66B
58.4%
4.86B
-78.5%
1.48B
-69.6%
2.54B
72.2%
7.23B
184.4%
1.73B
-76.1%
845.51M
-51.1%
2.68B
216.7%
4.97B
85.5%
2.17B
-56.3%
3.03B
39.4%
3.22B
6.5%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 121.88M
-
162.24M
33.1%
138.47M
-14.7%
-14.78M
-
-95.04M
-
-72.43M
-
271.96M
-
214.22M
-21.2%
332.92M
55.4%
180.39M
-45.8%
-169.06M
-
-94.23M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -15.6B
-
-3.29B
-
-769.39M
-
150.59M
-
-2.17B
-
514.82M
-
1.91B
270.8%
332.46M
-82.6%
4.35B
1208.9%
9.52B
118.7%
18.36B
93.0%
48.94B
166.5%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.06B
174.1%
1.73B
-75.5%
707.04M
-59.1%
2.69B
280.8%
5.06B
88.0%
2.17B
-57.1%
2.75B
26.9%
3.01B
9.3%
9.32B
209.6%
11.87B
27.3%
21.39B
80.3%
52.17B
143.9%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.95B
-
-20.92B
-
-24.48B
-
-8.12B
-
-6.47B
-
5.85B
-
9.74B
66.5%
7.51B
-22.8%
4.92B
-34.5%
-793.82M
-
985.03M
-
-12.16B
-
Values are in RUB whenever applicable | Fiscal year ends on December 31
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