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AGORA Hospitality Group Co., Ltd. (DE:3R8)
FRANKFURT: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 ¥2.60B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 770.60M¥ 435.00M¥ 394.00M¥ 240.76M¥ -373.36M
Investing Cash Flow
¥ -596.85M¥ -2.63B¥ -617.31M¥ -763.92M¥ -4.15M
Financing Cash Flow
¥ 496.63M¥ 2.10B¥ 980.84M¥ 647.56M¥ -21.47M
End Cash Position
¥ 3.57B¥ 2.79B¥ 2.78B¥ 1.99B¥ 1.81B
Free Cash Flow
¥ 327.76M¥ -2.28B¥ -806.37M¥ -523.16M¥ -517.36M
Currency in JPY

AGORA Hospitality Group Co., Ltd. Cash Flow