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AGORA Hospitality Group Co., Ltd. (3R8) Cash flow

AGORA Hospitality Group Co., Ltd. Cash Flow

DE:3R8's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:3R8's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 770.60M$ 435.80M$ 394.76M$ 240.76M$ -373.36M
$ -596.85M$ -2.63B$ -617.31M$ -763.92M$ -4.15M
$ 496.63M$ 2.10B$ 980.84M$ 647.56M$ -21.47M
$ 3.57B$ 2.79B$ 2.78B$ 1.99B$ 1.81B
$ 327.76M$ -2.28B$ -806.37M$ -523.16M$ -517.36M

Currency in JPY

AGORA Hospitality Group Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing