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AGF A/S (AGF-B.CO)

0.8020
+0.0100
+(1.26%)
As of 4:15:21 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
117
117
-9,360
44,402
3,704
Investing Cash Flow
-25,337
-25,337
-3,666
-58,910
1,597
Financing Cash Flow
-520
-520
41,455
-2,222
-2,226
End Cash Position
15,306
15,306
41,046
12,617
29,347
Capital Expenditure
-71,234
-71,234
-30,472
-35,376
-23,768
Issuance of Capital Stock
0
0
42,826
0
0
Free Cash Flow
-71,117
-71,117
-39,832
9,026
-20,064
6/30/2021 - 3/14/2000

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