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AgroGeneration SA (DE:81E)
FRANKFURT:81E
Germany Market
81E
AgroGeneration SA
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AgroGeneration SA (81E) Cash flow

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AgroGeneration SA Cash Flow

DE:81E's free cash flow for Q2 2024 was €1.09M. For the 2024 fiscal year, DE:81E's free cash flow was decreased by €-313.00K and operating cash flow was €1.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 651.00K€ 1.14M€ 17.73M€ 14.23M€ -7.90M
Investing Cash Flow
€ -660.00K€ 1.74M€ -5.34M€ -844.00K€ 33.37M
Financing Cash Flow
€ -4.09M€ -2.96M€ -12.36M€ -10.82M€ -24.43M
End Cash Position
€ 715.00K€ 5.07M€ 4.41M€ 4.28M€ 1.98M
Free Cash Flow
€ -77.00K€ 236.00K€ 14.64M€ 13.10M€ -9.47M
Currency in EUR

AgroGeneration SA Cash Flow

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