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AGF A/S Class B (DE:5IN)
FRANKFURT:5IN
Germany Market
5IN
AGF A/S Class B
RESEARCH TOOLSreports

AGF A/S Class B (5IN) Cash flow

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AGF A/S Class B Cash Flow

DE:5IN's free cash flow for Q2 2025 was kr-8.71M. For the 2025 fiscal year, DE:5IN's free cash flow was decreased by kr-49.27M and operating cash flow was kr-8.26M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 22Jun 21
Operating Cash Flow
kr -34.88Mkr 117.00Kkr 44.40Mkr -9.36Mkr 3.70M
Investing Cash Flow
kr 40.11Mkr -25.34Mkr -58.91Mkr -3.67Mkr 1.60M
Financing Cash Flow
kr -997.00Kkr -520.00Kkr -2.22Mkr 41.45Mkr -2.23M
End Cash Position
kr 19.54Mkr 15.31Mkr 12.62Mkr 41.05Mkr 29.35M
Free Cash Flow
kr -120.39Mkr -71.12Mkr 9.03Mkr -39.83Mkr -20.06M
Currency in DKK

AGF A/S Class B Cash Flow