A
Accordant Group
AGL
Last Price
52 Week Range
NZ$0.24 - NZ$0.39
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Accordant Group Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-10.008M | - | NZ$-2.564M | ||||||||||||||||||||
| NZ$4.947M | - | NZ$4.4M | ||||||||||||||||||||
| NZ$-0.425M | - | NZ$-1.404M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| NZ$-1.912M | NZ$-0.094M | NZ$1.078M | ||||||||||||||||||||
| NZ$9.712M | NZ$-0.554M | NZ$-0.939M | ||||||||||||||||||||
| NZ$2.314M | NZ$-0.648M | NZ$0.571M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-233K | NZ$-198K | NZ$-161K | ||||||||||||||||||||
| - | - | NZ$99K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| NZ$3K | NZ$90K | - | ||||||||||||||||||||
| NZ$-230K | NZ$-108K | NZ$-62K |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$3M | NZ$4.5M | NZ$1.5M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| NZ$-2.154M | - | - | ||||||||||||||||||||
| NZ$-2.792M | NZ$-2.858M | NZ$-2.878M | ||||||||||||||||||||
| NZ$-1.946M | NZ$1.642M | NZ$-1.378M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$1.954M | NZ$2.092M | — | ||||||||||||||||||||
| NZ$138K | NZ$886K | NZ$-869K | ||||||||||||||||||||
| NZ$2.092M | NZ$2.978M | NZ$1.058M | ||||||||||||||||||||
| NZ$2.314M | NZ$-0.648M | NZ$0.571M | ||||||||||||||||||||
| NZ$-233K | NZ$-198K | NZ$-160.999K | ||||||||||||||||||||
| NZ$2.081M | NZ$-0.846M | NZ$0.41M |
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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