AGILC — Agillic A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK95.69m
- DKK112.08m
- DKK60.19m
Annual cashflow statement for Agillic A/S, fiscal year end - December 31st, DKK 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: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.96 | -10.5 | -10.6 | -27.5 | -3.28 |
| Depreciation | |||||
| Non-Cash Items | 4.25 | -3.14 | -4.35 | 15.2 | -10.4 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.36 | 7.92 | 5.8 | -7.5 | 12.7 |
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.42 | 6.07 | 3.05 | -6.5 | 12.2 |
| Capital Expenditures | -12.2 | -11.4 | -13.5 | -11.7 | -10.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.041 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.2 | -11.4 | -13.5 | -11.7 | -10.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.9 | 9.7 | -2.79 | 20.7 | -4.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.1 | 4.33 | -13.3 | 2.44 | -3.44 |