Cboe UK EUR
ageas SA/NV (AGSB.XC)
56.47
+3.42
+(6.46%)
At close: 12:20:02 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,045,000
1,045,000
121,000
1,019,000
-1,065,000
Investing Cash Flow
93,000
93,000
1,353,000
-617,000
1,439,000
Financing Cash Flow
-952,000
-952,000
-865,000
-1,259,000
-684,000
End Cash Position
2,076,000
2,076,000
1,875,000
1,265,000
1,937,000
Capital Expenditure
-403,000
-403,000
-239,000
-160,000
-147,000
Issuance of Debt
175,000
175,000
34,000
34,000
--
Repayment of Debt
-140,000
-140,000
-117,000
-167,000
--
Repurchase of Capital Stock
-75,000
-75,000
-3,000
-93,000
-59,000
Free Cash Flow
642,000
642,000
-118,000
859,000
-1,212,000
12/31/2021 - 4/30/2010
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