AGLX — Agilyx ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.69bn
- NOK3.34bn
- €1.08m
Annual cashflow statement for Agilyx ASA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NAS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -14.6 | -22.2 | 88.9 | -20.4 | -131 |
| Depreciation | |||||
| Non-Cash Items | 2.54 | 2.72 | -107 | 12.1 | 114 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.74 | 4.24 | 5.04 | -1.67 | 9.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.5 | -14.5 | -12.6 | -9.22 | -7.38 |
| Capital Expenditures | -0.542 | -0.889 | -7.4 | -0.042 | -0.042 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.67 | -2.42 | -3.39 | -20.8 | -23.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.22 | -3.3 | -10.8 | -20.9 | -23.3 |
| Financing Cash Flow Items | 0 | -0.067 | 0.015 | -38.4 | -5.87 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.614 | 12.2 | 18.7 | 39 | 19.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.4 | -5.61 | -4.76 | 8.88 | -11.1 |