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AGF Management B NV (TSE:AGF.B)
TSX:AGF.B
Canadian Market
AGF.B
AGF Management B NV
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AGF Management B NV (AGF.B) Cash flow

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AGF Management B NV Cash Flow

TSE:AGF.B's free cash flow for Q1 2026 was C$-28.84M. For the 2026 fiscal year, TSE:AGF.B's free cash flow was decreased by C$-5.67M and operating cash flow was C$-26.36M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
C$ 111.64MC$ 114.58MC$ 87.24MC$ 64.60MC$ 47.80M
Investing Cash Flow
C$ -81.02MC$ -78.66MC$ -37.47MC$ -40.33MC$ -24.60M
Financing Cash Flow
C$ -35.94MC$ -33.42MC$ -57.93MC$ -52.13MC$ -30.73M
End Cash Position
C$ 41.25MC$ 52.96MC$ 50.45MC$ 58.62MC$ 86.48M
Free Cash Flow
C$ 106.71MC$ 112.38MC$ 83.80MC$ 48.26MC$ 34.53M
Currency in CAD

AGF Management B NV Cash Flow