Munich - Delayed Quote EUR
AGROB Immobilien AG (AGR.MU)
45.00
0.00
(0.00%)
At close: April 30 at 8:00:01 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,842
5,842
6,481
6,264
6,498
Investing Cash Flow
-75,403
-75,403
-709
-2,239
-385
Financing Cash Flow
68,195
68,195
-5,036
-4,457
-5,574
End Cash Position
2,920
2,920
4,286
3,550
3,982
Capital Expenditure
-470
-470
-709
-2,254
-409
Issuance of Debt
104,804
104,804
--
--
--
Repayment of Debt
-32,280
-32,280
-3,300
-3,449
-4,421
Free Cash Flow
5,372
5,372
5,772
4,010
6,089
12/31/2020 - 1/3/2000
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