AGILC.CO CPH
Agillic A/S
1W: -1.6%
1M: -3.2%
3M: -6.9%
YTD: -12.3%
1Y: -23.9%
3Y: -74.2%
5Y: -74.8%
kr 6.05 ($0.90)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5M
-60.3% ▼
5Y CAGR: -10.4%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$5M
+257.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-44.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$11M | -$28M | -$3M | -$7M |
| Depreciation & Amort. | $12M | $12M | $13M | $13M | $1M |
| Stock-Based Comp. | $450K | -$32K | $1M | $1M | $0 |
| Change in Working Capital | $5M | $6M | -$6M | $10M | -$3M |
| Other Non-Cash Items | $855K | $2M | $13M | -$9M | $13M |
| Operating Cash Flow | $6M | $3M | -$6M | $12M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$14M | -$12M | -$11M | -$9M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11M | -$14M | -$12M | -$11M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$3M | -$550K | -$5M | -$953K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $10M | -$3M | $21M | -$5M | -$458K |
| Net Change in Cash | $4M | -$13M | $2M | -$3M | -$5M |
| Cash End of Period | $21M | $7M | $10M | $6M | $1M |
| Free Cash Flow | -$5M | -$10M | -$18M | $1M | $5M |