F

Fagron NV
FAGR

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
70.547M80.554M85.687M
34.522M36.352M39.402M
000
2.429M1.232M1.255M
-6.307M-34.789M-37.46M
6.188M26.544M-2.441M
107.379M109.893M86.443M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-38.473M-26.233M-20.843M
-6.283M0M0M
000
000
-0.001M-43.51M-62.017M
-44.757M-69.743M-82.86M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-28M-3.721M18.202M
1.036M-2.859M-1.241M
-18.265M-21.046M-24.445M
-11.796M-26.386M-6.547M
-57.025M-54.012M-14.031M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
125.337M133.008M
7.671M-17.97M-13.878M
133.008M115.038M82.807M
107.379M109.893M120.419M
-38.473M-26.233M-20.843M
68.906M83.66M99.576M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.