AGLX — Agilyx ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.75bn
- NOK3.11bn
- $1.01m
Annual cashflow statement for Agilyx ASA, 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: | NAS | NAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.1 | -17.2 | -23.4 | 96.1 | -22 |
| Depreciation | |||||
| Non-Cash Items | 3.42 | 3 | 2.86 | -116 | 13.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.9 | -2.05 | 4.46 | 5.45 | -1.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.59 | -16 | -15.3 | -13.6 | -9.97 |
| Capital Expenditures | -0.263 | -0.64 | -0.934 | -8.01 | -0.046 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.25 | -1.98 | -2.54 | -3.67 | -22.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.52 | -2.62 | -3.47 | -11.7 | -22.6 |
| Financing Cash Flow Items | 8.78 | 0 | -0.07 | 0.016 | -41.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47 | -0.726 | 12.8 | 20.2 | 42.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.9 | -19.3 | -5.9 | -5.14 | 9.61 |