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Agi Ord Shs Class A

AGBK

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7.250USD

+0.130+1.83%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

1.16BMarket Cap

LossP/E TTM



Agi Ord Shs Class A

7.250

+0.130+1.83%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Agi Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--20.49M

Net income from continuing operations

--43.38M

Operating gains losses

--11.13M

Other non-cash items

---93.09M

Change in working capital

--88.89M

-Change in other current assets

--32.10M

-Change in other current liabilities

--56.79M

Cash from non-recurring investing activities

Cash from operating activities

--20.49M

Investing cash flow

Net cash from continuing investing activities

--7.92M

Capital expenditures

--7.92M

Net cash flow from disposal of fixed assets

--3.65M

Net cash flow from intangible asset transactions

--4.27M

Cash from non-current investing activities

Net cash flow from investing activities

---7.92M

Financing cash flow

Cash flow from continuous financing activities

--4.17M

Net cash flow from debt Issuance/repayment

---26.41M

Net cash flow from other financing activities

--30.58M

Net cash from non-recurrent financing activities

Net cash from financing activities

--4.17M

Net cash flow

Beginning cash balance

--155.50M

Current period cash flow changes

--16.74M

Ending cash balance

--172.24M

Free cash flow

--12.57M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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