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Agora SA (PL:AGO)
:AGO
Poland Market
AGO
Agora SA
RESEARCH TOOLSreports

Agora SA (AGO) Cash flow

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Agora SA Cash Flow

PL:AGO's free cash flow for Q3 2025 was zł32.56M. For the 2025 fiscal year, PL:AGO's free cash flow was decreased by zł12.64M and operating cash flow was zł52.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 260.00Mzł 246.64Mzł 76.82Mzł 126.81Mzł 131.87M
Investing Cash Flow
zł -39.37Mzł -19.48Mzł -38.61Mzł -18.73Mzł -24.45M
Financing Cash Flow
zł -180.48Mzł -205.81Mzł -104.03Mzł -111.56Mzł -30.14M
End Cash Position
zł 130.54Mzł 90.40Mzł 69.05Mzł 134.88Mzł 138.35M
Free Cash Flow
zł 198.40Mzł 185.76Mzł 331.00Kzł 77.34Mzł 65.29M
Currency in PLN

Agora SA Cash Flow