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ageas NV (GB:0Q99)
LSE:0Q99
UK Market
0Q99
ageas NV
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ageas NV (0Q99) Cash flow

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ageas NV Cash Flow

GB:0Q99's free cash flow for Q2 2025 was €590.00M. For the 2025 fiscal year, GB:0Q99's free cash flow was decreased by €1.93B and operating cash flow was €632.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.90B€ 1.04B€ 121.00M€ -588.00M€ -1.06B
Investing Cash Flow
€ -2.69B€ 93.00M€ 1.35B€ 1.03B€ 1.44B
Financing Cash Flow
€ 863.00M€ -952.00M€ -868.00M€ -1.13B€ -684.00M
End Cash Position
€ 3.10B€ 2.08B€ 1.88B€ 1.24B€ 1.94B
Free Cash Flow
€ 2.58B€ 642.00M€ -115.00M€ -752.00M€ -1.21B
Currency in EUR

ageas NV Cash Flow