A

Adgar Investments and Development
ADGR

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
95.505M-7.128M33.392M
12.904M13.316M13.359M
000
1.268M0.414M0.158M
23.412M10.285M27.785M
21.464M121.825M82.141M
154.553M138.712M156.835M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
-2.044M-2.443M-1.828M
-133.277M0M0M
-142.668M-41.555M-1.54M
17.932M15.075M0M
-12.113M-159.01M-58.436M
-272.17M-187.933M-61.804M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
-90.949M-22.927M-199.814M
000
-15.2M0M0M
12.205M10.968M4.036M
-93.944M-11.959M-195.778M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
456.944M252.412M485.26M
-204.532M-77.149M-116.994M
252.412M175.263M368.266M
154.553M138.712M156.835M
-2.044M-4.174M-2.794M
152.509M134.538M154.041M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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