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    AGILC — Agillic A/S Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Agillic A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    C2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    DAS
    DAS
    DAS
    DAS
    DAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-10.5-10.6-27.5-3.28-7.05
    Depreciation
    Non-Cash Items-3.14-4.3515.2-10.41.66
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital7.925.8-7.513.8-2.75
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6.073.05-6.513.44.87
    Capital Expenditures-11.4-13.5-11.7-10.9-9.38
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0————
    Other Investing Cash Flow
    Cash from Investing Activities-11.4-13.5-11.7-10.9-9.38
    Financing Cash Flow Items———-5.95-0.458
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9.7-2.7920.7-5.95-0.458
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4.33-13.32.44-3.44-4.98