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

Milan - Milan Delayed price. Currency in EUR
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0.23900.0000 (0.00%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,685
-3,685
-13,167
-3,795
-2,353
Depreciation & amortisation
1,439
1,439
1,218
1,459
1,462
Change in working capital
5,125
5,125
-3,158
5,636
-1,190
Inventory
4,557
4,557
-13,057
1,002
-875.498
Other working capital
-7,876
-7,876
-608.029
2,760
-1,461
Other non-cash items
1,119
1,119
710.514
705.408
919.898
Net cash provided by operating activities
-1,476
-1,476
-562.823
2,819
-1,438
Cash flows from investing activities
Investments in property, plant and equipment
-6,400
-6,400
-45.206
-58.763
-22.632
Other investing activities
-
-
-0.001
-0.001
-
Net cash used for investing activities
-6,492
-6,492
2,543
-2,801
3,194
Net change in cash
-1,346
-1,346
1,035
9.469
6.512
Cash at beginning of period
1,756
1,756
721.109
711.64
705.132
Cash at end of period
410.708
410.708
1,756
721.109
711.644
Free cash flow
Operating cash flow
-1,476
-1,476
-562.823
2,819
-1,438
Capital expenditure
-6,400
-6,400
-45.206
-58.763
-22.632
Free cash flow
-7,876
-7,876
-608.029
2,760
-1,461