tiprankstipranks
Trending News
More News >
Agency Group Australia Ltd (DE:42N)
BERLIN:42N
Germany Market

Agency Group Australia Ltd (42N) Cash flow

Compare
0 Followers

Agency Group Australia Ltd Cash Flow

DE:42N's free cash flow for Q4 2025 was AU$1.94M. For the 2025 fiscal year, DE:42N's free cash flow was decreased by AU$1.94M and operating cash flow was AU$2.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 4.19MAU$ 2.09MAU$ -439.00KAU$ 6.60MAU$ 4.64M
Investing Cash Flow
AU$ -1.10MAU$ 633.00KAU$ -4.07MAU$ -1.52MAU$ 2.16M
Financing Cash Flow
AU$ -2.92MAU$ -2.46MAU$ 929.00KAU$ -1.96MAU$ -4.43M
End Cash Position
AU$ 5.07MAU$ 4.90MAU$ 4.63MAU$ 8.22MAU$ 5.10M
Free Cash Flow
AU$ 3.55MAU$ 1.61MAU$ -1.48MAU$ 5.32MAU$ 4.40M
Currency in AUD

Agency Group Australia Ltd Cash Flow