AGILC — Agillic A/S Cashflow Statement
0.000.00%
Last trade - 00:00
- DKK103.43m
- DKK118.53m
- DKK64.68m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | DAS | DAS | DAS | DAS | DAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -25.1 | -7.96 | -10.5 | -10.6 | -27.5 |
Depreciation | |||||
Non-Cash Items | 0.994 | 4.25 | -3.14 | -4.35 | 15.2 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.06 | 3.36 | 7.92 | 5.8 | -7.5 |
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10.3 | 8.42 | 6.07 | 3.05 | -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 | -2.61 | 0.041 | 0 | — | — |
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 Activities | 15.3 | 18.9 | 9.7 | -2.79 | 20.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.1 | 15.1 | 4.33 | -13.3 | 2.44 |