A

Adgar Investments and Development
ADGR

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
95.505M-7.128M46.929M
12.904M13.316M13.408M
---
1.268M0.414M0.074M
23.412M10.285M10.855M
21.464M121.825M72.332M
154.553M138.712M143.598M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
-2.044M-2.443M-1.212M
-133.277M--
-142.668M-41.555M-1.54M
17.932M15.075M-
-12.113M-159.01M-24.062M
-272.17M-187.933M-26.814M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
-90.949M-22.927M-68.233M
--126.917M
-15.2M--
12.205M10.968M2.204M
-93.944M-11.959M60.888M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
456.944M252.412M224.488M
-204.532M-77.149M158.513M
252.412M175.263M383.001M
154.553M138.712M143.598M
-2.044M-4.174M-2.259M
152.509M134.538M141.339M

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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