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Agile Group Holdings Limited (A8P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0575-0.0015 (-2.54%)
As of 08:20AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-12,759,798
-13,985,849
7,695,896
10,558,377
8,362,019
Depreciation & amortization
-
1,305,718
1,305,393
1,312,628
866,366
Stock based compensation
-
132,990
0
-
-
Change in working capital
-
18,395,513
-649,218
-680,159
-12,381,247
Inventory
-
13,408,652
-3,949,801
-1,044,484
-19,974,666
Other working capital
-
9,448,119
-1,013,069
-301,934
-16,684,374
Other non-cash items
-
2,597,980
232,537
-268,938
1,160,553
Net cash provided by operating activites
-
12,413,809
929,863
3,307,254
-14,551,279
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,965,690
-1,942,932
-3,609,188
-2,133,095
Acquisitions, net
-
-363,124
-16,129,120
-2,048,387
-5,343,394
Purchases of investments
-
-5,876,655
-24,409,179
-21,610,637
-36,765,483
Sales/Maturities of investments
-
4,832,341
22,446,553
20,852,337
39,975,995
Other investing activites
178,008
-
-
-
253,216
Net cash used for investing activites
-
3,655,218
-16,283,670
776,142
3,880,904
Net change in cash
-
-14,230,560
-19,100,679
8,523,576
-2,219,081
Cash at beginning of period
-
22,802,716
41,925,908
33,551,303
35,776,231
Cash at end of period
-
8,463,079
22,802,716
41,925,908
33,551,303
Free Cash Flow
Operating Cash Flow
-
12,413,809
929,863
3,307,254
-14,551,279
Capital Expenditure
-
-2,965,690
-1,942,932
-3,609,188
-2,133,095
Free Cash Flow
-
9,448,119
-1,013,069
-301,934
-16,684,374