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    AGMH — AGM group Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for AGM group, fiscal year end - December 31st, USD 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:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.56-1.073.5511.5-7.44
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.034-0.67-0.02227.49.67
    Discontinued Operations
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.340.056-5.36-49.5-1.81
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.196-1.65-1.85-17.3-1.69
    Capital Expenditures-0.035-0.001-0.34-0.332-0.011
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-4.98-000—
    Acquisition of Business
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-5.01-0.001-0.34-0.332-0.011
    Financing Cash Flow Items-0.526-0.5560.358.491.32
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.5260.11219.67.011.32
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.79-1.4117.8-14.4-2.47