ageas NV (1AGS) Cash flow

1 Followers

ageas NV Cash Flow

IT:1AGS's free cash flow for Q2 2026 was €825.00M. For the 2026 fiscal year, IT:1AGS's free cash flow was decreased by €1.93B and operating cash flow was €906.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 2.90B	€ 1.04B	€ 121.00M	€ -588.00M	€ -1.06B
Investing Cash Flow	€ -2.69B	€ 93.00M	€ 1.35B	€ 1.03B	€ 1.44B
Financing Cash Flow	€ 863.00M	€ -952.00M	€ -868.00M	€ -1.13B	€ -684.00M
End Cash Position	€ 3.10B	€ 2.08B	€ 1.88B	€ 1.24B	€ 1.94B
Free Cash Flow	€ 2.58B	€ 642.00M	€ -115.00M	€ -752.00M	€ -1.21B

Currency in EUR