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Agat Ejendomme A/S (DE:2TD)
FRANKFURT:2TD
Germany Market
2TD
Agat Ejendomme A/S
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Agat Ejendomme A/S (2TD) Cash flow

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Agat Ejendomme A/S Cash Flow

DE:2TD's free cash flow for Q2 2026 was kr1.80M. For the 2026 fiscal year, DE:2TD's free cash flow was decreased by kr4.10M and operating cash flow was kr1.80M. See a summary of the company’s cash flow.
Cash Flow
Jan 25Jan 24Jan 23Jan 23Jan 22
Operating Cash Flow
kr 6.40Mkr 2.60Mkr 67.20Mkr 99.70Mkr -11.80M
Investing Cash Flow
kr -9.10Mkr 300.00Kkr 202.30Mkr 4.00Mkr 17.00M
Financing Cash Flow
kr -7.50Mkr -25.10Mkr -213.80Mkr -119.90Mkr -22.20M
End Cash Position
kr 23.90Mkr 18.80Mkr 57.20Mkr 41.00Mkr 1.50M
Free Cash Flow
kr 6.40Mkr 2.30Mkr 67.00Mkr 99.70Mkr -18.80M
Currency in DKK

Agat Ejendomme A/S Cash Flow