AGLX — Agilyx ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.53bn
- NOK2.55bn
- $16.46m
Annual cashflow statement for Agilyx ASA, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | NAS | NAS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -10.1 | -17.2 | -23.4 |
| Depreciation | ||||
| Non-Cash Items | — | 3.42 | 3 | 2.86 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 1.9 | -2.05 | 4.46 |
| 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 |
| Capital Expenditures | — | -0.263 | -0.64 | -0.934 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -3.25 | -1.98 | -2.54 |
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -3.52 | -2.62 | -3.47 |
| Financing Cash Flow Items | — | 8.78 | 0 | -0.07 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 47 | -0.726 | 12.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 38.9 | -19.3 | -5.9 |