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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 Q3 2025 was €26.00M. For the 2025 fiscal year, DE:AGE's free cash flow was decreased by €15.00M and operating cash flow was €35.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -4.00M€ -30.00M€ -100.00M€ -116.00M€ -153.00M
Investing Cash Flow
€ -29.00M€ -16.00M€ -76.00M€ -2.00M€ 892.00M
Financing Cash Flow
€ 22.00M€ -10.00M€ -77.00M€ -67.00M€ -249.00M
End Cash Position
€ 68.00M€ 77.00M€ 138.00M€ 398.00M€ 585.00M
Free Cash Flow
€ -49.00M€ -64.00M€ -133.00M€ -142.00M€ -186.00M
Currency in EUR

Agfa Gevaert NV Cash Flow