tiprankstipranks
Trending News
More News >
AGF Management B NV (TSE:AGF.B)
TSX:AGF.B
Canadian Market

AGF Management B NV (AGF.B) Cash flow

Compare
94 Followers

AGF Management B NV Cash Flow

TSE:AGF.B's free cash flow for Q3 2025 was C$55.62M. For the 2025 fiscal year, TSE:AGF.B's free cash flow was decreased by C$28.59M and operating cash flow was C$56.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 114.58MC$ 87.24MC$ 64.60MC$ 47.80MC$ 92.46M
Investing Cash Flow
C$ -78.66MC$ -37.47MC$ -40.33MC$ -24.60MC$ 240.43M
Financing Cash Flow
C$ -33.42MC$ -57.93MC$ -52.13MC$ -30.73MC$ -290.54M
End Cash Position
C$ 52.96MC$ 50.45MC$ 58.62MC$ 86.48MC$ 94.01M
Free Cash Flow
C$ 112.38MC$ 83.80MC$ 48.26MC$ 34.53MC$ 89.15M
Currency in CAD

AGF Management B NV Cash Flow