A
AGRANA Beteiligungs-Aktiengesellschaft
AGR
Last Price
52 Week Range
€10.20 - €13.95
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
AGRANA Beteiligungs-Aktiengesellschaft Cash Flow Statement
Operating Activities
| 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 | €-18.841M | |||||||||||||||||||||||
| €114.249M | €115.263M | €32.832M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €-46.088M | €195.869M | €221.758M | |||||||||||||||||||||||
| €107.13M | €49.972M | €-8.103M | |||||||||||||||||||||||
| €240.216M | €361.077M | €227.646M |
Investing Activities
| 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 | - | |||||||||||||||||||||||
| €7K | - | - | |||||||||||||||||||||||
| €4.008M | €0.595M | €27.796M | |||||||||||||||||||||||
| €-112.196M | €-101.978M | €-77.261M |
Financing Activities
| 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 | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €-56.24M | €-56.437M | €-56.24M | |||||||||||||||||||||||
| €-8.98M | €-6.596M | €-124.282M | |||||||||||||||||||||||
| €-139.334M | €-142.021M | €-180.522M |
Cash Position
| 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 | €108.087M | |||||||||||||||||||||||
| €-30.237M | €115.52M | €85.893M | |||||||||||||||||||||||
| €88.106M | €203.626M | €193.98M | |||||||||||||||||||||||
| €240.216M | €361.077M | €227.646M | |||||||||||||||||||||||
| €-112.65M | €-104.531M | €-104.531M | |||||||||||||||||||||||
| €127.566M | €256.546M | €123.115M |
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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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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