AG1 fundamentals

An in-depth look to AUTO1 GRP operating, investing, and financing activities

AG1 free cash flow for Q1 25 is -45.88 M CHF. For 2024, AG1 free cash flow was -221.51 M CHF and operating cash flow was -206.58 M CHF.

Q4 '19

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: CHF