English

Adecoagro S.A.

EDGAR

AGRO Report (type unavailable) · filed 2026-09-28

Annual consolidated revenue for 2025: about USD 1.428B, using the latest reported figures. The previous period, 2024, was about USD 1.519B.

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Watchlist

Latest fiscal year

Revenue

1.43 billion USD

2025 · USD

Exact inputs and evidence

Revenue: 1427734000 USD Source

Operating margin

6.61%

2025 · %

Exact inputs and evidence

Operating Income: 94305000 USD Source
Revenue: 1427734000 USD Source

Operating cash flow

309 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 308518000 USD Source

Free cash flow

44.4 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 308518000 USD Source
Capital Expenditure: 264120000 USD Source

Cash and cash equivalents: 383 million USD 2025-12-31 Source
Exact value

383150000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6%

Prior period

USD 1.52 billion

2024-01-01 – 2024-12-31
Current period

USD 1.43 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1427734000 − 1518907000 = -91173000 USD

1518907000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1427734000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Adecoagro S.A. · 2025-12-31 Adecoagro S.A. (edgar:1499505) Year-over-year change in Revenue: -91173000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1427734000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950526000069/agro-20251231.htm#4507631 Filing: 000149950526000069 Input fundies:Revenue: 1518907000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950526000069/agro-20251231.htm#4647352 Filing: 000149950526000069
The citation records this snapshot. The page link may show a newer release later.
Net income
-109%

Prior period

USD 92.34 million

2024-01-01 – 2024-12-31
Current period

−USD 8.35 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-8348000 − 92340000 = -100688000 USD

92340000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-8348000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Adecoagro S.A. · 2025-12-31 Adecoagro S.A. (edgar:1499505) Year-over-year change in Net income: -100688000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8348000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950526000069/agro-20251231.htm#3443762 Filing: 000149950526000069 Input fundies:NetIncome: 92340000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950526000069/agro-20251231.htm#3444358 Filing: 000149950526000069
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-6%

Prior period

USD 328.33 million

2024-01-01 – 2024-12-31
Current period

USD 308.52 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

308518000 − 328331000 = -19813000 USD

328331000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
308518000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Adecoagro S.A. · 2025-12-31 Adecoagro S.A. (edgar:1499505) Year-over-year change in Operating cash flow: -19813000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 308518000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950526000069/agro-20251231.htm#4020314 Filing: 000149950526000069 Input fundies:OperatingCashFlow: 328331000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950526000069/agro-20251231.htm#4021149 Filing: 000149950526000069
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.5%

Prior period

USD 260.21 million

2024-01-01 – 2024-12-31
Current period

USD 264.12 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

264120000 − 260211000 = 3909000 USD

260211000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
264120000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Adecoagro S.A. · 2025-12-31 Adecoagro S.A. (edgar:1499505) Year-over-year change in Capital expenditure: 3909000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 264120000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950526000069/agro-20251231.htm#4031059 Filing: 000149950526000069 Input fundies:CapitalExpenditure: 260211000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950526000069/agro-20251231.htm#4031677 Filing: 000149950526000069
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.43 billion 100% of revenue
Operating costs Derived USD 1.33 billion 93% of revenue
Operating income USD 94.31 million 6.6% of revenue
Tax, interest and other Derived USD 102.65 million 7.2% of revenue
Net income −USD 8.35 million −0.6% of revenue

Cash

Operating cash flow USD 308.52 million 22% of revenue
Capital expenditure USD 264.12 million 18% of revenue
Free cash flow Derived USD 44.4 million 3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 20%79%
2017 12%86%
2018 Net loss: net income was −3.1% of revenue.
2019 Net loss: net income was −0.1% of revenue.
2020 23%77%
2021 12%13%75%
2022 11%81%
2023 17%81%
2024 88%
2025 Net loss: net income was −0.6% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	869235000	684637000 Derived	184598000	173030000 Derived	11568000	123009000 Derived	Source 2016-01-01 – 2016-12-31: 869235000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 184598000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 11568000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 255401000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 132392000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	933178000	803590000 Derived	129588000	116390000 Derived	13198000	38555000 Derived	Source 2017-01-01 – 2017-12-31: 933178000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 129588000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 13198000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 237105000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 198550000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	793239000	636742000 Derived	156497000	181119000 Derived	-24622000	11444000 Derived	Source 2018-01-01 – 2018-12-31: 793239000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 156497000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -24622000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 218513000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 207069000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	887138000	765755000 Derived	121383000	122155000 Derived	-772000	69660000 Derived	Source 2019-01-01 – 2019-12-31: 887138000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 121383000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -772000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 322110000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 252450000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	817764000	628711000 Derived	189053000	188641000 Derived	412000	88596000 Derived	Source 2020-01-01 – 2020-12-31: 817764000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 189053000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 412000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 257125000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 168529000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1124352000	846328000 Derived	278024000	147355000 Derived	130669000	149367000 Derived	Source 2021-01-01 – 2021-12-31: 1124352000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 278024000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 130669000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 348662000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 199295000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1347724000	1097924000 Derived	249800000	141662000 Derived	108138000	152250000 Derived	Source 2022-01-01 – 2022-12-31: 1347724000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 249800000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 108138000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 370026000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 217776000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1298871000	1057306000 Derived	241565000	15274000 Derived	226291000	193284000 Derived	Source 2023-01-01 – 2023-12-31: 1298871000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 241565000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 226291000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 434907000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 241623000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1518907000	1336609000 Derived	182298000	89958000 Derived	92340000	68120000 Derived	Source 2024-01-01 – 2024-12-31: 1518907000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 182298000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 92340000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 328331000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 260211000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1427734000	1333429000 Derived	94305000	102653000 Derived	-8348000	44398000 Derived	Source 2025-01-01 – 2025-12-31: 1427734000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 94305000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -8348000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 308518000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 264120000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	869235000	Revenue: 869235000 Open source
20172017-12-31	Revenue	933178000	Revenue: 933178000 Open source
20182018-12-31	Revenue	793239000	Revenue: 793239000 Open source
20192019-12-31	Revenue	887138000	Revenue: 887138000 Open source
20202020-12-31	Revenue	817764000	Revenue: 817764000 Open source
20212021-12-31	Revenue	1124352000	Revenue: 1124352000 Open source
20222022-12-31	Revenue	1347724000	Revenue: 1347724000 Open source
20232023-12-31	Revenue	1298871000	Revenue: 1298871000 Open source
20242024-12-31	Revenue	1518907000	Revenue: 1518907000 Open source
20252025-12-31	Revenue	1427734000	Revenue: 1427734000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	28.9%	Revenue: 869235000 Open source Revenue: 674314000 Open source
20172017-12-31	Year over year	7.4%	Revenue: 933178000 Open source Revenue: 869235000 Open source
20182018-12-31	Year over year	-15%	Revenue: 793239000 Open source Revenue: 933178000 Open source
20192019-12-31	Year over year	11.8%	Revenue: 887138000 Open source Revenue: 793239000 Open source
20202020-12-31	Year over year	-7.8%	Revenue: 817764000 Open source Revenue: 887138000 Open source
20212021-12-31	Year over year	37.5%	Revenue: 1124352000 Open source Revenue: 817764000 Open source
20222022-12-31	Year over year	19.9%	Revenue: 1347724000 Open source Revenue: 1124352000 Open source
20232023-12-31	Year over year	-3.6%	Revenue: 1298871000 Open source Revenue: 1347724000 Open source
20242024-12-31	Year over year	16.9%	Revenue: 1518907000 Open source Revenue: 1298871000 Open source
20252025-12-31	Year over year	-6%	Revenue: 1427734000 Open source Revenue: 1518907000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.6% 2025

Net margin -0.6% 2025

Free cash flow margin 3.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	21.2%	Operating Income: 184598000 Open source Revenue: 869235000 Open source
20172017-12-31	Operating margin	13.9%	Operating Income: 129588000 Open source Revenue: 933178000 Open source
20182018-12-31	Operating margin	19.7%	Operating Income: 156497000 Open source Revenue: 793239000 Open source
20192019-12-31	Operating margin	13.7%	Operating Income: 121383000 Open source Revenue: 887138000 Open source
20202020-12-31	Operating margin	23.1%	Operating Income: 189053000 Open source Revenue: 817764000 Open source
20212021-12-31	Operating margin	24.7%	Operating Income: 278024000 Open source Revenue: 1124352000 Open source
20222022-12-31	Operating margin	18.5%	Operating Income: 249800000 Open source Revenue: 1347724000 Open source
20232023-12-31	Operating margin	18.6%	Operating Income: 241565000 Open source Revenue: 1298871000 Open source
20242024-12-31	Operating margin	12%	Operating Income: 182298000 Open source Revenue: 1518907000 Open source
20252025-12-31	Operating margin	6.6%	Operating Income: 94305000 Open source Revenue: 1427734000 Open source
20162016-12-31	Net margin	1.3%	Net Income: 11568000 Open source Revenue: 869235000 Open source
20172017-12-31	Net margin	1.4%	Net Income: 13198000 Open source Revenue: 933178000 Open source
20182018-12-31	Net margin	-3.1%	Net Income: -24622000 Open source Revenue: 793239000 Open source
20192019-12-31	Net margin	-0.1%	Net Income: -772000 Open source Revenue: 887138000 Open source
20202020-12-31	Net margin	0.1%	Net Income: 412000 Open source Revenue: 817764000 Open source
20212021-12-31	Net margin	11.6%	Net Income: 130669000 Open source Revenue: 1124352000 Open source
20222022-12-31	Net margin	8%	Net Income: 108138000 Open source Revenue: 1347724000 Open source
20232023-12-31	Net margin	17.4%	Net Income: 226291000 Open source Revenue: 1298871000 Open source
20242024-12-31	Net margin	6.1%	Net Income: 92340000 Open source Revenue: 1518907000 Open source
20252025-12-31	Net margin	-0.6%	Net Income: -8348000 Open source Revenue: 1427734000 Open source
20162016-12-31	Free cash flow margin	14.2%	Revenue: 869235000 Open source Operating Cash Flow: 255401000 Open source Capital Expenditure: 132392000 Open source
20172017-12-31	Free cash flow margin	4.1%	Revenue: 933178000 Open source Operating Cash Flow: 237105000 Open source Capital Expenditure: 198550000 Open source
20182018-12-31	Free cash flow margin	1.4%	Revenue: 793239000 Open source Operating Cash Flow: 218513000 Open source Capital Expenditure: 207069000 Open source
20192019-12-31	Free cash flow margin	7.9%	Revenue: 887138000 Open source Operating Cash Flow: 322110000 Open source Capital Expenditure: 252450000 Open source
20202020-12-31	Free cash flow margin	10.8%	Revenue: 817764000 Open source Operating Cash Flow: 257125000 Open source Capital Expenditure: 168529000 Open source
20212021-12-31	Free cash flow margin	13.3%	Revenue: 1124352000 Open source Operating Cash Flow: 348662000 Open source Capital Expenditure: 199295000 Open source
20222022-12-31	Free cash flow margin	11.3%	Revenue: 1347724000 Open source Operating Cash Flow: 370026000 Open source Capital Expenditure: 217776000 Open source
20232023-12-31	Free cash flow margin	14.9%	Revenue: 1298871000 Open source Operating Cash Flow: 434907000 Open source Capital Expenditure: 241623000 Open source
20242024-12-31	Free cash flow margin	4.5%	Revenue: 1518907000 Open source Operating Cash Flow: 328331000 Open source Capital Expenditure: 260211000 Open source
20252025-12-31	Free cash flow margin	3.1%	Revenue: 1427734000 Open source Operating Cash Flow: 308518000 Open source Capital Expenditure: 264120000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 308.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	255401000	Operating Cash Flow: 255401000 Open source
20172017-12-31	Operating cash flow	237105000	Operating Cash Flow: 237105000 Open source
20182018-12-31	Operating cash flow	218513000	Operating Cash Flow: 218513000 Open source
20192019-12-31	Operating cash flow	322110000	Operating Cash Flow: 322110000 Open source
20202020-12-31	Operating cash flow	257125000	Operating Cash Flow: 257125000 Open source
20212021-12-31	Operating cash flow	348662000	Operating Cash Flow: 348662000 Open source
20222022-12-31	Operating cash flow	370026000	Operating Cash Flow: 370026000 Open source
20232023-12-31	Operating cash flow	434907000	Operating Cash Flow: 434907000 Open source
20242024-12-31	Operating cash flow	328331000	Operating Cash Flow: 328331000 Open source
20252025-12-31	Operating cash flow	308518000	Operating Cash Flow: 308518000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 44.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	123009000	Operating Cash Flow: 255401000 Open source Capital Expenditure: 132392000 Open source
20172017-12-31	Free cash flow	38555000	Operating Cash Flow: 237105000 Open source Capital Expenditure: 198550000 Open source
20182018-12-31	Free cash flow	11444000	Operating Cash Flow: 218513000 Open source Capital Expenditure: 207069000 Open source
20192019-12-31	Free cash flow	69660000	Operating Cash Flow: 322110000 Open source Capital Expenditure: 252450000 Open source
20202020-12-31	Free cash flow	88596000	Operating Cash Flow: 257125000 Open source Capital Expenditure: 168529000 Open source
20212021-12-31	Free cash flow	149367000	Operating Cash Flow: 348662000 Open source Capital Expenditure: 199295000 Open source
20222022-12-31	Free cash flow	152250000	Operating Cash Flow: 370026000 Open source Capital Expenditure: 217776000 Open source
20232023-12-31	Free cash flow	193284000	Operating Cash Flow: 434907000 Open source Capital Expenditure: 241623000 Open source
20242024-12-31	Free cash flow	68120000	Operating Cash Flow: 328331000 Open source Capital Expenditure: 260211000 Open source
20252025-12-31	Free cash flow	44398000	Operating Cash Flow: 308518000 Open source Capital Expenditure: 264120000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	52.4%	Total Liabilities: 784093000 Open source Total Assets: 1496397000 Open source
20172017-12-31	Liabilities / assets	58.5%	Total Liabilities: 962070000 Open source Total Assets: 1645089000 Open source
20182018-12-31	Liabilities / assets	51.3%	Total Liabilities: 1169227000 Open source Total Assets: 2277372000 Open source
20192019-12-31	Liabilities / assets	59.2%	Total Liabilities: 1492424000 Open source Total Assets: 2521307000 Open source
20202020-12-31	Liabilities / assets	61.2%	Total Liabilities: 1518512000 Open source Total Assets: 2482236000 Open source
20212021-12-31	Liabilities / assets	59.4%	Total Liabilities: 1534571000 Open source Total Assets: 2582401000 Open source
20222022-12-31	Liabilities / assets	62.6%	Total Liabilities: 1945212000 Open source Total Assets: 3108855000 Open source
20232023-12-31	Liabilities / assets	60%	Total Liabilities: 1899246000 Open source Total Assets: 3164894000 Open source
20242024-12-31	Liabilities / assets	54.8%	Total Liabilities: 1706787000 Open source Total Assets: 3114888000 Open source
20252025-12-31	Liabilities / assets	65.9%	Total Liabilities: 3456507000 Open source Total Assets: 5248798000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.71×	Current Assets: 568160000 Open source Current Liabilities: 332477000 Open source
20172017-12-31	Current assets / current liabilities	2.44×	Current Assets: 689452000 Open source Current Liabilities: 282408000 Open source
20182018-12-31	Current assets / current liabilities	2.38×	Current Assets: 660834000 Open source Current Liabilities: 277846000 Open source
20192019-12-31	Current assets / current liabilities	1.78×	Current Assets: 649066000 Open source Current Liabilities: 364400000 Open source
20202020-12-31	Current assets / current liabilities	2.13×	Current Assets: 766569000 Open source Current Liabilities: 359166000 Open source
20212021-12-31	Current assets / current liabilities	2.13×	Current Assets: 761798000 Open source Current Liabilities: 357426000 Open source
20222022-12-31	Current assets / current liabilities	1.67×	Current Assets: 1023022000 Open source Current Liabilities: 610853000 Open source
20232023-12-31	Current assets / current liabilities	2.14×	Current Assets: 1055674000 Open source Current Liabilities: 494054000 Open source
20242024-12-31	Current assets / current liabilities	2.54×	Current Assets: 1015002000 Open source Current Liabilities: 400319000 Open source
20252025-12-31	Current assets / current liabilities	1.38×	Current Assets: 1419096000 Open source Current Liabilities: 1026502000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 11.57 million Exact value Exact value: 11568000 USD 2016-01-01 – 2016-12-31: 11568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adecoagro S.A. · 2016-12-31 Adecoagro S.A. (edgar:1499505) Net Income: 11568000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11568000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828019004963/agro-20181231.xml#2040457 Filing: 000162828019004963 The citation records this snapshot. The page link may show a newer release later.	USD 255.4 million Exact value Exact value: 255401000 USD 2016-01-01 – 2016-12-31: 255401000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adecoagro S.A. · 2016-12-31 Adecoagro S.A. (edgar:1499505) Operating Cash Flow: 255401000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 255401000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828019004963/agro-20181231.xml#1567926 Filing: 000162828019004963 The citation records this snapshot. The page link may show a newer release later.	USD 132.39 million Exact value Exact value: 132392000 USD 2016-01-01 – 2016-12-31: 132392000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adecoagro S.A. · 2016-12-31 Adecoagro S.A. (edgar:1499505) Capital Expenditure: 132392000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132392000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828019004963/agro-20181231.xml#2117796 Filing: 000162828019004963 The citation records this snapshot. The page link may show a newer release later.	USD 123.01 million Calculation and evidence 255401000 − 132392000 USD Exact free cash flow: 123009000 USD 2016-01-01 – 2016-12-31: 255401000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 132392000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adecoagro S.A. · 2016-12-31 Adecoagro S.A. (edgar:1499505) Free cash flow: 123009000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 255401000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828019004963/agro-20181231.xml#1567926 Filing: 000162828019004963 Input fundies:CapitalExpenditure: 132392000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828019004963/agro-20181231.xml#2117796 Filing: 000162828019004963 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 13.2 million Exact value Exact value: 13198000 USD 2017-01-01 – 2017-12-31: 13198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adecoagro S.A. · 2017-12-31 Adecoagro S.A. (edgar:1499505) Net Income: 13198000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13198000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828020005757/agro-20191231.xml#2159122 Filing: 000162828020005757 The citation records this snapshot. The page link may show a newer release later.	USD 237.11 million Exact value Exact value: 237105000 USD 2017-01-01 – 2017-12-31: 237105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adecoagro S.A. · 2017-12-31 Adecoagro S.A. (edgar:1499505) Operating Cash Flow: 237105000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 237105000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828020005757/agro-20191231.xml#1668328 Filing: 000162828020005757 The citation records this snapshot. The page link may show a newer release later.	USD 198.55 million Exact value Exact value: 198550000 USD 2017-01-01 – 2017-12-31: 198550000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adecoagro S.A. · 2017-12-31 Adecoagro S.A. (edgar:1499505) Capital Expenditure: 198550000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 198550000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828020005757/agro-20191231.xml#2238673 Filing: 000162828020005757 The citation records this snapshot. The page link may show a newer release later.	USD 38.56 million Calculation and evidence 237105000 − 198550000 USD Exact free cash flow: 38555000 USD 2017-01-01 – 2017-12-31: 237105000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 198550000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adecoagro S.A. · 2017-12-31 Adecoagro S.A. (edgar:1499505) Free cash flow: 38555000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 237105000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828020005757/agro-20191231.xml#1668328 Filing: 000162828020005757 Input fundies:CapitalExpenditure: 198550000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828020005757/agro-20191231.xml#2238673 Filing: 000162828020005757 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 24.62 million Exact value Exact value: -24622000 USD 2018-01-01 – 2018-12-31: -24622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adecoagro S.A. · 2018-12-31 Adecoagro S.A. (edgar:1499505) Net Income: -24622000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24622000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828021007998/agro-20201231.htm#3983709 Filing: 000162828021007998 The citation records this snapshot. The page link may show a newer release later.	USD 218.51 million Exact value Exact value: 218513000 USD 2018-01-01 – 2018-12-31: 218513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adecoagro S.A. · 2018-12-31 Adecoagro S.A. (edgar:1499505) Operating Cash Flow: 218513000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 218513000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828021007998/agro-20201231.htm#4750210 Filing: 000162828021007998 The citation records this snapshot. The page link may show a newer release later.	USD 207.07 million Exact value Exact value: 207069000 USD 2018-01-01 – 2018-12-31: 207069000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adecoagro S.A. · 2018-12-31 Adecoagro S.A. (edgar:1499505) Capital Expenditure: 207069000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 207069000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828021007998/agro-20201231.htm#4762860 Filing: 000162828021007998 The citation records this snapshot. The page link may show a newer release later.	USD 11.44 million Calculation and evidence 218513000 − 207069000 USD Exact free cash flow: 11444000 USD 2018-01-01 – 2018-12-31: 218513000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 207069000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adecoagro S.A. · 2018-12-31 Adecoagro S.A. (edgar:1499505) Free cash flow: 11444000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 218513000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828021007998/agro-20201231.htm#4750210 Filing: 000162828021007998 Input fundies:CapitalExpenditure: 207069000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828021007998/agro-20201231.htm#4762860 Filing: 000162828021007998 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 772,000 Exact value Exact value: -772000 USD 2019-01-01 – 2019-12-31: -772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adecoagro S.A. · 2019-12-31 Adecoagro S.A. (edgar:1499505) Net Income: -772000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -772000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828022011147/agro-20211231.htm#3456510 Filing: 000162828022011147 The citation records this snapshot. The page link may show a newer release later.	USD 322.11 million Exact value Exact value: 322110000 USD 2019-01-01 – 2019-12-31: 322110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adecoagro S.A. · 2019-12-31 Adecoagro S.A. (edgar:1499505) Operating Cash Flow: 322110000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 322110000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828022011147/agro-20211231.htm#4202386 Filing: 000162828022011147 The citation records this snapshot. The page link may show a newer release later.	USD 252.45 million Exact value Exact value: 252450000 USD 2019-01-01 – 2019-12-31: 252450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adecoagro S.A. · 2019-12-31 Adecoagro S.A. (edgar:1499505) Capital Expenditure: 252450000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 252450000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828022011147/agro-20211231.htm#4215182 Filing: 000162828022011147 The citation records this snapshot. The page link may show a newer release later.	USD 69.66 million Calculation and evidence 322110000 − 252450000 USD Exact free cash flow: 69660000 USD 2019-01-01 – 2019-12-31: 322110000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 252450000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adecoagro S.A. · 2019-12-31 Adecoagro S.A. (edgar:1499505) Free cash flow: 69660000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 322110000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828022011147/agro-20211231.htm#4202386 Filing: 000162828022011147 Input fundies:CapitalExpenditure: 252450000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828022011147/agro-20211231.htm#4215182 Filing: 000162828022011147 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 412,000 Exact value Exact value: 412000 USD 2020-01-01 – 2020-12-31: 412000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adecoagro S.A. · 2020-12-31 Adecoagro S.A. (edgar:1499505) Net Income: 412000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 412000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828023013277/agro-20221231.htm#3556502 Filing: 000162828023013277 The citation records this snapshot. The page link may show a newer release later.	USD 257.13 million Exact value Exact value: 257125000 USD 2020-01-01 – 2020-12-31: 257125000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adecoagro S.A. · 2020-12-31 Adecoagro S.A. (edgar:1499505) Operating Cash Flow: 257125000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 257125000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828023013277/agro-20221231.htm#4330107 Filing: 000162828023013277 The citation records this snapshot. The page link may show a newer release later.	USD 168.53 million Exact value Exact value: 168529000 USD 2020-01-01 – 2020-12-31: 168529000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adecoagro S.A. · 2020-12-31 Adecoagro S.A. (edgar:1499505) Capital Expenditure: 168529000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 168529000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828023013277/agro-20221231.htm#4343109 Filing: 000162828023013277 The citation records this snapshot. The page link may show a newer release later.	USD 88.6 million Calculation and evidence 257125000 − 168529000 USD Exact free cash flow: 88596000 USD 2020-01-01 – 2020-12-31: 257125000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 168529000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adecoagro S.A. · 2020-12-31 Adecoagro S.A. (edgar:1499505) Free cash flow: 88596000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 257125000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828023013277/agro-20221231.htm#4330107 Filing: 000162828023013277 Input fundies:CapitalExpenditure: 168529000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828023013277/agro-20221231.htm#4343109 Filing: 000162828023013277 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 130.67 million Exact value Exact value: 130669000 USD 2021-01-01 – 2021-12-31: 130669000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adecoagro S.A. · 2021-12-31 Adecoagro S.A. (edgar:1499505) Net Income: 130669000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 130669000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828024018617/agro-20231231.htm#3367303 Filing: 000162828024018617 The citation records this snapshot. The page link may show a newer release later.	USD 348.66 million Exact value Exact value: 348662000 USD 2021-01-01 – 2021-12-31: 348662000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adecoagro S.A. · 2021-12-31 Adecoagro S.A. (edgar:1499505) Operating Cash Flow: 348662000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 348662000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828024018617/agro-20231231.htm#3931592 Filing: 000162828024018617 The citation records this snapshot. The page link may show a newer release later.	USD 199.3 million Exact value Exact value: 199295000 USD 2021-01-01 – 2021-12-31: 199295000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adecoagro S.A. · 2021-12-31 Adecoagro S.A. (edgar:1499505) Capital Expenditure: 199295000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 199295000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828024018617/agro-20231231.htm#3942116 Filing: 000162828024018617 The citation records this snapshot. The page link may show a newer release later.	USD 149.37 million Calculation and evidence 348662000 − 199295000 USD Exact free cash flow: 149367000 USD 2021-01-01 – 2021-12-31: 348662000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 199295000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adecoagro S.A. · 2021-12-31 Adecoagro S.A. (edgar:1499505) Free cash flow: 149367000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 348662000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828024018617/agro-20231231.htm#3931592 Filing: 000162828024018617 Input fundies:CapitalExpenditure: 199295000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000162828024018617/agro-20231231.htm#3942116 Filing: 000162828024018617 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 108.14 million Exact value Exact value: 108138000 USD 2022-01-01 – 2022-12-31: 108138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adecoagro S.A. · 2022-12-31 Adecoagro S.A. (edgar:1499505) Net Income: 108138000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108138000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950525000006/agro-20241231.htm#3464513 Filing: 000149950525000006 The citation records this snapshot. The page link may show a newer release later.	USD 370.03 million Exact value Exact value: 370026000 USD 2022-01-01 – 2022-12-31: 370026000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adecoagro S.A. · 2022-12-31 Adecoagro S.A. (edgar:1499505) Operating Cash Flow: 370026000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 370026000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950525000006/agro-20241231.htm#4053648 Filing: 000149950525000006 The citation records this snapshot. The page link may show a newer release later.	USD 217.78 million Exact value Exact value: 217776000 USD 2022-01-01 – 2022-12-31: 217776000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adecoagro S.A. · 2022-12-31 Adecoagro S.A. (edgar:1499505) Capital Expenditure: 217776000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 217776000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950525000006/agro-20241231.htm#4064103 Filing: 000149950525000006 The citation records this snapshot. The page link may show a newer release later.	USD 152.25 million Calculation and evidence 370026000 − 217776000 USD Exact free cash flow: 152250000 USD 2022-01-01 – 2022-12-31: 370026000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 217776000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adecoagro S.A. · 2022-12-31 Adecoagro S.A. (edgar:1499505) Free cash flow: 152250000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 370026000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950525000006/agro-20241231.htm#4053648 Filing: 000149950525000006 Input fundies:CapitalExpenditure: 217776000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950525000006/agro-20241231.htm#4064103 Filing: 000149950525000006 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 226.29 million Exact value Exact value: 226291000 USD 2023-01-01 – 2023-12-31: 226291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adecoagro S.A. · 2023-12-31 Adecoagro S.A. (edgar:1499505) Net Income: 226291000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 226291000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950526000069/agro-20251231.htm#3444951 Filing: 000149950526000069 The citation records this snapshot. The page link may show a newer release later.	USD 434.91 million Exact value Exact value: 434907000 USD 2023-01-01 – 2023-12-31: 434907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adecoagro S.A. · 2023-12-31 Adecoagro S.A. (edgar:1499505) Operating Cash Flow: 434907000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 434907000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950526000069/agro-20251231.htm#4021984 Filing: 000149950526000069 The citation records this snapshot. The page link may show a newer release later.	USD 241.62 million Exact value Exact value: 241623000 USD 2023-01-01 – 2023-12-31: 241623000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adecoagro S.A. · 2023-12-31 Adecoagro S.A. (edgar:1499505) Capital Expenditure: 241623000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 241623000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950526000069/agro-20251231.htm#4032295 Filing: 000149950526000069 The citation records this snapshot. The page link may show a newer release later.	USD 193.28 million Calculation and evidence 434907000 − 241623000 USD Exact free cash flow: 193284000 USD 2023-01-01 – 2023-12-31: 434907000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 241623000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adecoagro S.A. · 2023-12-31 Adecoagro S.A. (edgar:1499505) Free cash flow: 193284000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 434907000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950526000069/agro-20251231.htm#4021984 Filing: 000149950526000069 Input fundies:CapitalExpenditure: 241623000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950526000069/agro-20251231.htm#4032295 Filing: 000149950526000069 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 92.34 million Exact value Exact value: 92340000 USD 2024-01-01 – 2024-12-31: 92340000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adecoagro S.A. · 2024-12-31 Adecoagro S.A. (edgar:1499505) Net Income: 92340000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92340000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950526000069/agro-20251231.htm#3444358 Filing: 000149950526000069 The citation records this snapshot. The page link may show a newer release later.	USD 328.33 million Exact value Exact value: 328331000 USD 2024-01-01 – 2024-12-31: 328331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adecoagro S.A. · 2024-12-31 Adecoagro S.A. (edgar:1499505) Operating Cash Flow: 328331000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 328331000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950526000069/agro-20251231.htm#4021149 Filing: 000149950526000069 The citation records this snapshot. The page link may show a newer release later.	USD 260.21 million Exact value Exact value: 260211000 USD 2024-01-01 – 2024-12-31: 260211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adecoagro S.A. · 2024-12-31 Adecoagro S.A. (edgar:1499505) Capital Expenditure: 260211000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 260211000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950526000069/agro-20251231.htm#4031677 Filing: 000149950526000069 The citation records this snapshot. The page link may show a newer release later.	USD 68.12 million Calculation and evidence 328331000 − 260211000 USD Exact free cash flow: 68120000 USD 2024-01-01 – 2024-12-31: 328331000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 260211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adecoagro S.A. · 2024-12-31 Adecoagro S.A. (edgar:1499505) Free cash flow: 68120000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 328331000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950526000069/agro-20251231.htm#4021149 Filing: 000149950526000069 Input fundies:CapitalExpenditure: 260211000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950526000069/agro-20251231.htm#4031677 Filing: 000149950526000069 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 8.35 million Exact value Exact value: -8348000 USD 2025-01-01 – 2025-12-31: -8348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adecoagro S.A. · 2025-12-31 Adecoagro S.A. (edgar:1499505) Net Income: -8348000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8348000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950526000069/agro-20251231.htm#3443762 Filing: 000149950526000069 The citation records this snapshot. The page link may show a newer release later.	USD 308.52 million Exact value Exact value: 308518000 USD 2025-01-01 – 2025-12-31: 308518000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adecoagro S.A. · 2025-12-31 Adecoagro S.A. (edgar:1499505) Operating Cash Flow: 308518000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 308518000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950526000069/agro-20251231.htm#4020314 Filing: 000149950526000069 The citation records this snapshot. The page link may show a newer release later.	USD 264.12 million Exact value Exact value: 264120000 USD 2025-01-01 – 2025-12-31: 264120000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adecoagro S.A. · 2025-12-31 Adecoagro S.A. (edgar:1499505) Capital Expenditure: 264120000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 264120000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950526000069/agro-20251231.htm#4031059 Filing: 000149950526000069 The citation records this snapshot. The page link may show a newer release later.	USD 44.4 million Calculation and evidence 308518000 − 264120000 USD Exact free cash flow: 44398000 USD 2025-01-01 – 2025-12-31: 308518000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 264120000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adecoagro S.A. · 2025-12-31 Adecoagro S.A. (edgar:1499505) Free cash flow: 44398000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 308518000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950526000069/agro-20251231.htm#4020314 Filing: 000149950526000069 Input fundies:CapitalExpenditure: 264120000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499505/000149950526000069/agro-20251231.htm#4031059 Filing: 000149950526000069 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

233 filings · 994 latest values · 994 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001499505, 1499505, AGRO, edgar:1499505

Also known as ADECOAGRO S.A., Adecoagro S.A.

Adecoagro S.A.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation