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AGF A/S Class B (DE:5IN)
FRANKFURT:5IN
Germany Market
5IN
AGF A/S Class B
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AGF A/S Class B (5IN) Cash flow

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AGF A/S Class B Cash Flow

DE:5IN's free cash flow for Q4 2025 was kr-5.26M. For the 2025 fiscal year, DE:5IN's free cash flow was decreased by kr73.67M and operating cash flow was kr-2.13M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 22
Operating Cash Flow
kr -10.38Mkr -34.88Mkr 117.00Kkr 44.40Mkr -9.36M
Investing Cash Flow
kr -34.35Mkr 40.11Mkr -25.34Mkr -58.91Mkr -3.67M
Financing Cash Flow
kr 60.01Mkr -997.00Kkr -520.00Kkr -2.22Mkr 41.45M
End Cash Position
kr 34.85Mkr 19.54Mkr 15.31Mkr 12.62Mkr 41.05M
Free Cash Flow
kr -46.71Mkr -120.39Mkr -71.12Mkr 9.03Mkr -39.83M
Currency in DKK

AGF A/S Class B Cash Flow