A
AGRANA Beteiligungs-Aktiengesellschaft AGR
Last Price
52 Week Range
€10.20 - €13.95
Next Earnings Date
Jan 13 2026 (Estimate)
Next Earnings Date
Jan 13 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €64.925M | €-0.027M | €36.416M | |||||||||||||||||||||||
| €114.249M | €115.263M | €5.815M | |||||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||||
| €-46.088M | €195.869M | €225.376M | |||||||||||||||||||||||
| €107.13M | €49.972M | €-27.022M | |||||||||||||||||||||||
| €240.216M | €361.077M | €240.585M |
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-112.65M | €-104.531M | €-104.531M | |||||||||||||||||||||||
| €-1.061M | €2.593M | €-0.526M | |||||||||||||||||||||||
| €-2.5M | €-0.635M | €0M | |||||||||||||||||||||||
| €7K | €0K | €0K | |||||||||||||||||||||||
| €4.008M | €0.595M | €5.979M | |||||||||||||||||||||||
| €-112.196M | €-101.978M | €-99.078M |
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-74.114M | €-78.988M | €0M | |||||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||||
| €-56.24M | €-56.437M | €-112.48M | |||||||||||||||||||||||
| €-8.98M | €-6.596M | €-45.541M | |||||||||||||||||||||||
| €-139.334M | €-142.021M | €-158.021M |
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €118.343M | €88.106M | €109.7M | |||||||||||||||||||||||
| €-30.237M | €115.52M | €99M | |||||||||||||||||||||||
| €88.106M | €203.626M | €208.7M | |||||||||||||||||||||||
| €240.216M | €361.077M | €240.585M | |||||||||||||||||||||||
| €-112.65M | €-104.531M | €-104.531M | |||||||||||||||||||||||
| €127.566M | €256.546M | €136.054M |
Cash Flow Statement Waterfall
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