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Agillic A/S (AGILC.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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11.60-0.60 (-4.92%)
At close: 01:47PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
-
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