A
Agora
AGO
Last Price
52 Week Range
PLN8.10 - PLN11.38
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Agora Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN6.071M | PLN22.795M | |||||||||||||||||
| PLN178.349M | PLN188.788M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| PLN38.712M | PLN20.019M | |||||||||||||||||
| PLN36.866M | PLN-7.077M | |||||||||||||||||
| PLN259.998M | PLN224.525M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-61.602M | PLN-90.685M | |||||||||||||||||
| PLN-154.481M | PLN25.331M | |||||||||||||||||
| - | PLN-3.268M | |||||||||||||||||
| - | - | |||||||||||||||||
| PLN176.709M | PLN0.034M | |||||||||||||||||
| PLN-39.374M | PLN-68.588M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN145.131M | PLN-23.462M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | PLN-11.645M | |||||||||||||||||
| PLN-325.612M | PLN-96.875M | |||||||||||||||||
| PLN-180.481M | PLN-131.982M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN90.4M | PLN130.543M | |||||||||||||||||
| PLN40.143M | PLN23.955M | |||||||||||||||||
| PLN130.543M | PLN154.498M | |||||||||||||||||
| PLN259.998M | PLN224.525M | |||||||||||||||||
| PLN-61.602M | PLN-90.685M | |||||||||||||||||
| PLN198.396M | PLN133.84M |
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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