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Agillic A/S (AGILC.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
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9.000.00 (0.00%)
As of 04:52PM CEST. Market open.
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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
Cash flows from operating activities
Net Income
-27,501
-27,501
-10,636
-10,541
-7,962
Depreciation & amortization
13,263
13,263
12,232
11,824
8,780
Stock based compensation
1,093
1,093
-32
450
909
Change in working capital
-6,392
-6,392
5,802
5,092
-180
Other working capital
-18,213
-18,213
-10,461
-5,369
-9,142
Other non-cash items
2,687
2,687
1,601
855
2,286
Net cash provided by operating activites
-6,498
-6,498
3,050
6,071
3,075
Cash flows from investing activities
Investments in property, plant and equipment
-11,715
-11,715
-13,511
-11,440
-12,217
Acquisitions, net
0
0
0
-
-
Other investing activites
-
-
-
-
1
Net cash used for investing activites
-11,715
-11,715
-13,511
-11,440
-12,177
Net change in cash
2,439
2,439
-13,254
4,329
15,116
Cash at beginning of period
7,369
7,369
20,623
16,294
1,178
Cash at end of period
9,808
9,808
7,369
20,623
16,294
Free Cash Flow
Operating Cash Flow
-6,498
-6,498
3,050
6,071
3,075
Capital Expenditure
-11,715
-11,715
-13,511
-11,440
-12,217
Free Cash Flow
-18,213
-18,213
-10,461
-5,369
-9,142