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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 Q4 2025 was zł84.67M. For the 2025 fiscal year, PL:AGO's free cash flow was decreased by zł-64.56M and operating cash flow was zł126.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 224.53Mzł 260.00Mzł 246.64Mzł 76.82Mzł 126.81M
Investing Cash Flow
zł -68.59Mzł -39.37Mzł -19.48Mzł -38.61Mzł -18.73M
Financing Cash Flow
zł -131.98Mzł -180.48Mzł -205.81Mzł -104.03Mzł -111.56M
End Cash Position
zł 154.50Mzł 130.54Mzł 90.40Mzł 69.05Mzł 134.88M
Free Cash Flow
zł 133.84Mzł 198.40Mzł 185.76Mzł 331.00Kzł 77.34M
Currency in PLN

Agora SA Cash Flow