Fagron NV
FAGR
Last Price
52 Week Range
€17.54 - €23.85
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
Fagron NV Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €80.554M | €91.02M | |||||||||||||||||||||
| €36.352M | €46.428M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €1.232M | - | |||||||||||||||||||||
| €-34.789M | €-11.547M | |||||||||||||||||||||
| €26.544M | €2.378M | |||||||||||||||||||||
| €109.893M | €128.279M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-26.233M | €-30.612M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | €-69.744M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-43.51M | - | |||||||||||||||||||||
| €-69.743M | €-100.356M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.721M | €81.849M | |||||||||||||||||||||
| €-2.859M | €4.206M | |||||||||||||||||||||
| €-21.046M | €-26.002M | |||||||||||||||||||||
| €-26.386M | €-13.54M | |||||||||||||||||||||
| €-54.012M | €46.513M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €133.008M | €115.038M | |||||||||||||||||||||
| €-17.97M | €69.864M | |||||||||||||||||||||
| €115.038M | €184.902M | |||||||||||||||||||||
| €109.893M | €128.279M | |||||||||||||||||||||
| €-26.233M | €-15.252M | |||||||||||||||||||||
| €83.66M | €113.027M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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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.
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