AGIL — Agility Capital Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $1.50m
- $8.74m
- $17.07m
Annual cashflow statement for Agility Capital Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.44 | 0.289 | 0.927 | 1.34 | 0.472 |
| Depreciation | |||||
| Non-Cash Items | 1.85 | 2.69 | 1.68 | -0.188 | 0.829 |
| Discontinued Operations | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.427 | -0.864 | -0.495 | -3.72 | -1.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.84 | 3.73 | 3.31 | -1.49 | 1.47 |
| Capital Expenditures | -0.445 | -0.461 | -0.498 | -0.891 | -0.956 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.025 | 0.025 | 7.89 | 2.19 | 5.71 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.42 | -0.436 | 7.39 | 1.3 | 4.75 |
| Financing Cash Flow Items | -1.3 | -1.69 | -1.94 | -0.957 | -1.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.06 | -2.41 | -7.55 | -2.38 | -4.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.231 | 0.76 | 3.19 | -2.59 | 1.52 |