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AgroGeneration SA (FR:ALAGR)
FRANKFURT:ALAGR
France Market
ALAGR
AgroGeneration SA
RESEARCH TOOLSreports

AgroGeneration SA (ALAGR) Cash flow

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AgroGeneration SA Cash Flow

FR:ALAGR's free cash flow for Q4 2024 was €-1.15M. For the 2024 fiscal year, FR:ALAGR's free cash flow was decreased by €52.00K and operating cash flow was €-330.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.06M€ 651.00K€ 1.14M€ 17.73M€ 14.23M
Investing Cash Flow
€ -1.06M€ -660.00K€ 1.74M€ -5.34M€ -844.00K
Financing Cash Flow
€ -959.00K€ -4.09M€ -3.07M€ -15.03M€ -12.24M
End Cash Position
€ 12.00K€ 715.00K€ 5.07M€ 4.41M€ 4.28M
Free Cash Flow
€ -25.00K€ -77.00K€ 236.00K€ 14.64M€ 13.10M
Currency in EUR

AgroGeneration SA Cash Flow