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Agfa-Gevaert NV (DE:AGE)
FRANKFURT:AGE
Germany Market
AGE
Agfa Gevaert NV
RESEARCH TOOLSreports

Agfa Gevaert NV (AGE) Cash flow

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3 Followers

Agfa Gevaert NV Cash Flow

DE:AGE's free cash flow for Q4 2025 was €40.00M. For the 2025 fiscal year, DE:AGE's free cash flow was decreased by €81.00M and operating cash flow was €49.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 66.00M€ -4.00M€ -30.00M€ -100.00M€ -116.00M
Investing Cash Flow
€ -26.00M€ -29.00M€ -16.00M€ -76.00M€ -2.00M
Financing Cash Flow
€ -13.00M€ 22.00M€ -10.00M€ -77.00M€ -67.00M
End Cash Position
€ 91.00M€ 68.00M€ 77.00M€ 138.00M€ 398.00M
Free Cash Flow
€ 32.00M€ -49.00M€ -64.00M€ -133.00M€ -142.00M
Currency in EUR

Agfa Gevaert NV Cash Flow