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Agat Ejendomme A/S (AGAT.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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1.6400+0.0100 (+0.61%)
At close: 03:03PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-50,100
-50,100
-63,900
4,300
-138,900
Depreciation & amortisation
-1,800
-1,800
3,300
4,700
3,700
Change in working capital
94,900
94,900
57,000
-28,400
15,900
Inventory
84,300
84,300
25,700
23,600
-2,800
Other working capital
99,700
99,700
67,000
-11,800
6,900
Net cash provided by operating activities
99,700
99,700
67,200
-11,800
6,900
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-200
-
-
Acquisitions, net
-
-
0
-200
0
Sales/maturities of investments
-
-
-
0
3,800
Other investing activities
-3,200
-3,200
33,200
-3,300
15,600
Net cash used for investing activities
4,000
4,000
202,300
17,000
33,800
Net change in cash
-16,200
-16,200
55,700
-17,000
13,500
Cash at beginning of period
57,200
57,200
1,500
18,500
5,100
Cash at end of period
41,000
41,000
57,200
1,500
18,500
Free cash flow
Operating cash flow
99,700
99,700
67,200
-11,800
6,900
Capital expenditure
-
-
-200
-
-
Free cash flow
99,700
99,700
67,000
-11,800
6,900