Frankfurt - Delayed Quote EUR
AGROB Immobilien AG (AGR.F)
44.00
0.00
(0.00%)
At close: May 23 at 8:02:31 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,999
5,999
5,841
6,481
6,264
Investing Cash Flow
-10,098
-10,098
-75,403
-709
-2,239
Financing Cash Flow
2,268
2,268
68,195
-5,036
-4,457
End Cash Position
1,089
1,089
2,920
4,286
3,550
Capital Expenditure
-156
-156
-470
-709
-2,254
Issuance of Debt
10,000
10,000
104,804
0
--
Repayment of Debt
0
0
-32,280
-3,300
-3,449
Free Cash Flow
5,843
5,843
5,371
5,772
4,010
12/31/2021 - 8/27/2018
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