TipRanks
Go Ultimate55% OFF

AGF Management B NV (AGFMF) Cash flow

AGF Management B NV Cash Flow

AGFMF's free cash flow for Q3 2026 was $52.50M. For the 2026 fiscal year, AGFMF's free cash flow was decreased by $-750.00K and operating cash flow was $53.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ 111.64M$ 114.58M$ 87.24M$ 64.60M$ 47.80M
$ -81.02M$ -78.66M$ -37.47M$ -40.33M$ -24.60M
$ -35.94M$ -33.42M$ -57.93M$ -52.13M$ -30.73M
$ 41.25M$ 52.96M$ 50.45M$ 58.62M$ 86.48M
$ 106.71M$ 112.38M$ 83.80M$ 48.26M$ 34.53M

Currency in CAD

AGF Management B NV Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing