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AGORA Hospitality Group Co., Ltd. (DE:3R8)
:3R8
Germany Market
3R8
AGORA Hospitality Group Co., Ltd.
RESEARCH TOOLSreports

AGORA Hospitality Group Co., Ltd. (3R8) Cash flow

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AGORA Hospitality Group Co., Ltd. Cash Flow

DE:3R8's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:3R8's free cash flow was decreased by ¥-1.47B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 435.00M¥ 394.00M¥ 240.76M¥ -373.36M¥ -814.03M
Investing Cash Flow
¥ -2.63B¥ -617.31M¥ -763.92M¥ -4.15M¥ 2.20B
Financing Cash Flow
¥ 2.10B¥ 980.84M¥ 647.56M¥ -21.47M¥ -527.32M
End Cash Position
¥ 2.79B¥ 2.78B¥ 1.99B¥ 1.81B¥ 2.18B
Free Cash Flow
¥ -2.28B¥ -806.37M¥ -523.16M¥ -517.36M¥ -1.89B
Currency in JPY

AGORA Hospitality Group Co., Ltd. Cash Flow