Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 55 minutes
FTSE 100
8,353.08
-17.25
(-0.21%)
FTSE 250
20,682.57
-27.50
(-0.13%)
AIM
803.54
-0.33
(-0.04%)
GBP/EUR
1.1734
-0.0013
(-0.11%)
GBP/USD
1.2713
-0.0007
(-0.05%)
Bitcoin GBP
53,449.02
-1,393.69
(-2.54%)
Money
What does the UK general election mean for your finances?
Implications of a snap election on your pensions, savings, tax and investments
Agillic A/S (AGILC.CO)
Copenhagen - Copenhagen Real-time price. Currency in DKK
Add to watchlist
8.90
-0.15
(-1.66%)
As of 12:58PM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-27,501
-27,501
-10,636
-10,541
-7,962
-
Depreciation & amortisation
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 activities
-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
-
-
-2,610
Other investing activities
-
-
-
-
1
-
Net cash used for investing activities
-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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.