Munich - Delayed Quote EUR
Agile Group Holdings Ltd (A8P.MU)
0.0630
0.0000
(0.00%)
At close: April 30 at 8:04:28 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,366,012
1,366,012
10,656,802
12,413,809
929,863
Investing Cash Flow
-546,410
-546,410
-822,977
3,655,218
-16,283,670
Financing Cash Flow
-5,228,828
-5,228,828
-9,674,552
-30,299,587
-3,746,872
End Cash Position
4,231,734
4,231,734
8,637,126
8,463,079
22,802,716
Capital Expenditure
-1,595,567
-1,595,567
-1,435,095
-2,965,690
-1,942,932
Issuance of Capital Stock
--
--
829,486
1,283,896
--
Issuance of Debt
765,872
765,872
5,786,946
7,813,816
42,952,498
Repayment of Debt
-4,892,346
-4,892,346
-13,552,452
-33,397,928
-52,236,082
Free Cash Flow
-229,555
-229,555
9,221,707
9,448,119
-1,013,069
12/31/2021 - 9/13/2021
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