AgroGeneration SA (81E) Cash flow

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AgroGeneration SA Cash Flow

DE:81E's free cash flow for Q4 2024 was €-1.15M. For the 2024 fiscal year, DE:81E's free cash flow was decreased by €3.60M and operating cash flow was €-330.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.06M	€ -3.04M	€ 651.00K	€ 1.14M	€ 17.73M
Investing Cash Flow	€ -1.06M	€ 2.21M	€ -660.00K	€ 1.74M	€ -5.34M
Financing Cash Flow	€ -959.00K	€ 1.22M	€ -4.09M	€ -3.07M	€ -15.03M
End Cash Position	€ 12.00K	€ 529.00K	€ 715.00K	€ 5.07M	€ 4.41M
Free Cash Flow	€ -25.00K	€ -3.63M	€ -77.00K	€ 236.00K	€ 14.64M

Currency in EUR