Canada markets close in 4 hours 40 minutes

Agatos S.p.A. (AGA.MI)

Milan - Milan Delayed Price. Currency in EUR
Add to watchlist
0.23900.0000 (0.00%)
As of 05:35PM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-7,402
-7,402
-3,685
-13,167
-3,795
-
Depreciation & amortization
1,388
1,388
1,439
1,218
1,459
-
Change in working capital
5,326
5,326
5,125
-3,158
5,636
-
Inventory
7,764
7,764
4,557
-13,057
1,002
-
Other working capital
114.629
114.629
-7,876
-608.029
2,760
-
Other non-cash items
1,297
1,297
1,119
710.514
705.408
-
Net cash provided by operating activites
510.32
510.32
-1,476
-562.823
2,819
-
Cash flows from investing activities
Investments in property, plant and equipment
-395.691
-395.691
-6,400
-45.206
-58.763
-
Other investing activites
-
-
-
-0.001
-0.001
-
Net cash used for investing activites
-440.05
-440.05
-6,492
2,543
-2,801
-
Net change in cash
5.707
5.707
-1,346
1,035
9.469
-
Cash at beginning of period
410.708
410.708
1,756
721.109
711.64
-
Cash at end of period
416.415
416.415
410.708
1,756
721.109
-
Free Cash Flow
Operating Cash Flow
510.32
510.32
-1,476
-562.823
2,819
-
Capital Expenditure
-395.691
-395.691
-6,400
-45.206
-58.763
-
Free Cash Flow
114.629
114.629
-7,876
-608.029
2,760
-