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Ag Growth Int'l Inc. (DE:7AG)
FRANKFURT:7AG
Germany Market
7AG
Ag Growth International
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Ag Growth International (7AG) Cash flow

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Ag Growth International Cash Flow

DE:7AG's free cash flow for Q4 2024 was C$28.05M. For the 2024 fiscal year, DE:7AG's free cash flow was decreased by C$30.20M and operating cash flow was C$38.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 110.82MC$ 105.63MC$ 102.17MC$ 39.12MC$ 74.17M
Investing Cash Flow
C$ -36.54MC$ -43.12MC$ -85.77MC$ -75.32MC$ -62.70M
Financing Cash Flow
C$ -82.43MC$ -34.11MC$ -18.07MC$ 35.05MC$ 2.56M
End Cash Position
C$ 79.89MC$ 88.04MC$ 59.64MC$ 61.31MC$ 62.46M
Free Cash Flow
C$ 79.15MC$ 48.95MC$ 49.87MC$ -6.45MC$ 34.04M
Currency in CAD

Ag Growth International Cash Flow

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