Agile Content SA
MAD:AGIL
Agile Content SA
MAD:AGIL
Price:
2.18
EUR
Market Closed
Market Cap:
€50.6m
Cash Flow Statement
Cash Flow Statement
Agile Content SA
Agile Content SA
Currency: EUR
| Dec-2017 | Jun-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
0
|
0
|
(1)
|
(2)
|
1
|
1
|
(3)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
1
|
2
|
3
|
3
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
9
|
12
|
10
|
10
|
11
|
10
|
11
|
11
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
2
|
(0)
|
(0)
|
1
|
2
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
1
|
3
|
3
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
2
|
2
|
(2)
|
(2)
|
(1)
|
(0)
|
(3)
|
(8)
|
(3)
|
2
|
3
|
(1)
|
(2)
|
4
|
(7)
|
(16)
|
|
| Cash from Operating Activities |
4
N/A
|
4
-11%
|
0
-98%
|
0
-84%
|
2
+15 735%
|
3
+117%
|
(1)
N/A
|
(6)
-387%
|
3
N/A
|
10
+216%
|
14
+35%
|
11
-19%
|
12
+7%
|
18
+45%
|
8
-53%
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(9)
|
(9)
|
(8)
|
(7)
|
(8)
|
(9)
|
(7)
|
(4)
|
|
| Other Items |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(17)
|
(21)
|
(21)
|
(18)
|
(2)
|
(3)
|
(0)
|
(2)
|
(1)
|
2
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+9%
|
(2)
+39%
|
(2)
-3%
|
(2)
-30%
|
(4)
-85%
|
(22)
-422%
|
(27)
-19%
|
(30)
-12%
|
(27)
+9%
|
(10)
+63%
|
(10)
-2%
|
(8)
+20%
|
(11)
-35%
|
(7)
+35%
|
(2)
+75%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
3
|
4
|
8
|
7
|
19
|
24
|
19
|
14
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(2)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
18
|
19
|
4
|
3
|
(8)
|
(9)
|
(4)
|
(5)
|
(4)
|
(4)
|
|
| Other |
1
|
1
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+65%
|
1
N/A
|
2
+42%
|
4
+108%
|
4
+8%
|
37
+810%
|
43
+17%
|
24
-45%
|
18
-25%
|
(4)
N/A
|
(5)
-22%
|
(4)
+18%
|
(5)
-20%
|
(4)
+22%
|
(5)
-18%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+32%
|
(1)
+20%
|
0
N/A
|
4
+16 644%
|
4
+2%
|
13
+239%
|
10
-24%
|
(3)
N/A
|
1
N/A
|
0
-32%
|
(3)
N/A
|
(0)
+96%
|
2
N/A
|
(3)
N/A
|
(7)
-159%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
2
N/A
|
2
-28%
|
(2)
N/A
|
(2)
-5%
|
(1)
+49%
|
(1)
-4%
|
(6)
-437%
|
(12)
-84%
|
(5)
+54%
|
1
N/A
|
6
+599%
|
4
-29%
|
4
-4%
|
8
+92%
|
2
-81%
|
(5)
N/A
|
|
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