Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Stuttgart - Delayed Quote EUR

AGROB Immobilien AG (AGR3.SG)

38.00
-0.80
(-2.06%)
At close: April 30 at 9:45:02 PM GMT+2
All numbers in thousands
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 - 12/28/2007

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers