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AGILC Agillic A/S Cashflow Statement

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
DAS
DAS
DAS
DAS
DAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-25.1-7.96-10.5-10.6-27.5
Depreciation
Non-Cash Items0.9944.25-3.14-4.3515.2
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital4.063.367.925.8-7.5
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-10.38.426.073.05-6.5
Capital Expenditures-13.4-12.2-11.4-13.5-11.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.610.0410
Other Investing Cash Flow
Cash from Investing Activities-16.1-12.2-11.4-13.5-11.7
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities15.318.99.7-2.7920.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-11.115.14.33-13.32.44