AGIL — Agile Content SA Cashflow Statement
0.000.00%
Last trade - 00:00- €98.90m
- €116.80m
- €102.57m
- 46
- 25
- 61
- 37
Annual cashflow statement for Agile Content SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.548 | -2.85 | -5.74 | -0.516 | 1.27 |
| Depreciation | |||||
| Non-Cash Items | -0.225 | 1.48 | 2.9 | 1.39 | 1.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1 | -3.22 | -2.57 | 3.11 | -1.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.5 | -1.3 | 3.26 | 13.9 | 12.1 |
| Capital Expenditures | -2.66 | -5.14 | -8.72 | -7.6 | -7.83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.336 | -17.3 | -21.3 | -2.48 | -0.375 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.32 | -22.4 | -30 | -10.1 | -8.21 |
| Financing Cash Flow Items | -2.02 | 0 | 0.001 | 3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.75 | 36.9 | 23.6 | -4.15 | -4.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.65 | 12.6 | -2.72 | 0.481 | -0.151 |