A
Agillic A/S
CSE:AGILC
Agillic A/S
CSE:AGILC
Price:
7
DKK
1.45%
Market Closed
Market Cap:
kr78.1m
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|
A
|
Agillic A/S
CSE:AGILC
|
DK |
Cash Flow Statement
Cash Flow Statement
Agillic A/S
Agillic A/S
Currency: DKK
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(5)
|
(7)
|
(12)
|
(17)
|
(26)
|
(30)
|
(25)
|
(14)
|
(8)
|
(8)
|
(11)
|
(15)
|
(11)
|
(8)
|
(28)
|
(19)
|
(3)
|
(11)
|
(7)
|
|
| Depreciation & Amortization |
0
|
2
|
2
|
0
|
0
|
5
|
10
|
8
|
9
|
10
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Other Non-Cash Items |
4
|
12
|
8
|
11
|
6
|
17
|
0
|
(6)
|
3
|
8
|
(3)
|
(4)
|
(4)
|
(4)
|
15
|
6
|
(10)
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(4)
|
1
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
|
| Change in Working Capital |
0
|
1
|
1
|
1
|
15
|
1
|
5
|
2
|
4
|
1
|
8
|
13
|
6
|
(1)
|
(8)
|
(1)
|
14
|
7
|
(3)
|
|
| Cash from Operating Activities |
(1)
N/A
|
7
N/A
|
(1)
N/A
|
(3)
-122%
|
(4)
-38%
|
(8)
-75%
|
(10)
-32%
|
(10)
+2%
|
8
N/A
|
12
+46%
|
6
-51%
|
7
+11%
|
3
-55%
|
(1)
N/A
|
(6)
-1 179%
|
(1)
+88%
|
13
N/A
|
10
-23%
|
5
-53%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(5)
|
(7)
|
(7)
|
(7)
|
(9)
|
(14)
|
(13)
|
(10)
|
(12)
|
(12)
|
(11)
|
(13)
|
(14)
|
(13)
|
(12)
|
(11)
|
(11)
|
(10)
|
(9)
|
|
| Other Items |
(2)
|
(0)
|
(0)
|
(4)
|
(4)
|
(7)
|
(3)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(7)
-14%
|
(8)
-2%
|
(11)
-45%
|
(13)
-20%
|
(21)
-60%
|
(16)
+24%
|
(10)
+36%
|
(12)
-19%
|
(11)
+8%
|
(11)
-2%
|
(13)
-15%
|
(14)
-3%
|
(13)
+3%
|
(12)
+11%
|
(11)
+7%
|
(11)
+0%
|
(10)
+5%
|
(9)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
33
|
33
|
33
|
35
|
2
|
0
|
22
|
16
|
6
|
11
|
0
|
0
|
21
|
21
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
2
|
(0)
|
(3)
|
(5)
|
4
|
15
|
18
|
2
|
(6)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(5)
|
(3)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
35
+478%
|
32
-6%
|
30
-9%
|
30
+1%
|
6
-81%
|
15
+163%
|
40
+160%
|
19
-52%
|
1
-97%
|
10
+1 805%
|
(3)
N/A
|
(3)
+8%
|
19
N/A
|
21
+7%
|
(2)
N/A
|
(6)
-168%
|
(4)
+34%
|
(0)
+88%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
34
N/A
|
23
-30%
|
15
-35%
|
12
-20%
|
(23)
N/A
|
(11)
+52%
|
19
N/A
|
15
-22%
|
2
-90%
|
4
+174%
|
(9)
N/A
|
(13)
-41%
|
6
N/A
|
2
-57%
|
(14)
N/A
|
(3)
+75%
|
(4)
-13%
|
(5)
-27%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(1)
+91%
|
(9)
-1 565%
|
(10)
-21%
|
(14)
-32%
|
(22)
-61%
|
(24)
-7%
|
(20)
+16%
|
(4)
+81%
|
1
N/A
|
(5)
N/A
|
(6)
-12%
|
(10)
-74%
|
(14)
-30%
|
(18)
-34%
|
(12)
+36%
|
3
N/A
|
(0)
N/A
|
(5)
-451 800%
|
|
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