Adecoagro SA
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.4% | 67.3% | 67.3% | 37.6% | 10.4% | 43.7% | 50.2% | 34.1% | 3.2% | 36.6% | -0.6% | 23.5% | 17.2% | |
| 23.2% | 22.3% | 22.4% | 23.4% | 17.3% | 18.5% | 21.3% | 19.5% | 27.4% | 16.1% | 18.3% | 19.9% | 19.9% | |
| 0.5% | 0.7% | 0.7% | 0.4% | 0.3% | 0.4% | 0.5% | 2.7% | -0.1% | 0.1% | 0.5% | 0.4% | 0.3% | |
| 4.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 9.0% | 26.9% | 30.7% | 3.0% | -24.1% | 11.1% | 12.7% | 12.6% | -26.6% | 13.7% | -24.5% | -3.3% | -8.4% | |
| 4.0% | 21.4% | 21.4% | 14.9% | 10.6% | 15.4% | 17.7% | 14.7% | 11.2% | 14.5% | 21.9% | 10.3% | 14.3% | |
| 3.2% | – | -38.0% | -13.5% | -0.8% | -22.6% | -26.0% | -6.2% | -40.4% | -139.5% | -106.9% | -4.7% | -70.0% | |
| 0.7% | 6.6% | 6.6% | 4.3% | 0.0% | 4.7% | 5.4% | 4.6% | 0.4% | 3.6% | 3.7% | 3.3% | 2.9% | |
| -1.0% | -2.7% | -2.7% | -4.9% | -3.5% | -2.3% | -2.6% | 0.1% | 0.2% | 0.1% | 0.1% | 0.0% | 0.1% | |
| 1.3% | – | – | – | -0.1% | -8.8% | 32.1% | -20.2% | 98.0% | 60.3% | 64.7% | 12.6% | 53.0% | |
| -0.7% | -68.3% | -68.3% | -17.5% | -6.1% | -17.0% | -19.6% | -27.6% | 87.0% | 110.4% | 54.3% | 5.9% | 58.9% | |
| 39.7% | -3.8% | -3.8% | 1.2% | 12.3% | 3.5% | 4.0% | 0.3% | 52.4% | 10.4% | -52.8% | 24.5% | 7.4% | |
| 41.4% | 45.9% | 45.9% | 22.7% | -0.2% | 28.3% | 32.5% | 19.3% | -8.0% | 22.1% | -22.6% | 13.2% | 2.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.