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Agat Ejendomme A/S (AGATC.XC)

Cboe UK - Cboe UK Delayed price. Currency in DKK
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1.78000.0000 (0.00%)
At close: 04:53PM BST
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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
31/01/2020
Cash flows from operating activities
Net income
-47,800
-50,100
-63,900
4,300
-138,900
-
Depreciation & amortisation
-1,800
-1,800
3,300
4,700
3,700
-
Change in working capital
94,200
94,900
57,000
-28,400
15,900
-
Inventory
85,700
84,300
25,700
23,600
-2,800
-
Other working capital
101,400
99,700
67,000
-11,800
6,900
-
Other non-cash items
-
-
-
-
-
-11,600
Net cash provided by operating activities
101,400
99,700
67,200
-11,800
6,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-200
-
-
-100
Acquisitions, net
-
-
0
-200
0
-300
Sales/maturities of investments
-
-
-
0
3,800
500
Other investing activities
-
-3,200
33,200
-3,300
15,600
-
Net cash used for investing activities
300
4,000
202,300
17,000
33,800
-
Net change in cash
9,000
-16,200
55,700
-17,000
13,500
-
Cash at beginning of period
25,600
57,200
1,500
18,500
5,100
-
Cash at end of period
34,600
41,000
57,200
1,500
18,500
-
Free cash flow
Operating cash flow
101,400
99,700
67,200
-11,800
6,900
-
Capital expenditure
-
-
-200
-
-
-100
Free cash flow
101,400
99,700
67,000
-11,800
6,900
-