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AUTO1 Group SE (DE:AG1)
XETRA:AG1
Germany Market
AG1
AUTO1 Group SE
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AUTO1 Group SE (AG1) Cash flow

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19 Followers

AUTO1 Group SE Cash Flow

DE:AG1's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, DE:AG1's free cash flow was decreased by €360.75M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -55.43M€ -392.36M€ -467.25M€ 45.49M€ -138.37M
Investing Cash Flow
€ -19.21M€ 557.45M€ -639.81M€ -3.57M€ -3.25M
Financing Cash Flow
€ 80.38M€ 270.69M€ 1.06B€ 57.73M€ 82.71M
End Cash Position
€ 548.17M€ 542.43M€ 106.65M€ 157.25M€ 57.60M
Free Cash Flow
€ -78.66M€ -439.41M€ -493.91M€ 41.32M€ -141.93M
Currency in EUR

AUTO1 Group SE Cash Flow

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