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Agora SA
WSE:AGO

Watchlist Manager
Agora SA
WSE:AGO
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Price: 9.06 PLN -0.44% Market Closed
Market Cap: zł422m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+202%
5Y
+26%
10Y
+108%
Investing Cash Flow
+
3Y
-184%
5Y
-1 236%
10Y
+31%
Financing Cash Flow
+
3Y
-99%
5Y
-93%
10Y
-413%

Cash Flow Statement
Agora SA

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Cash Flow Statement
Currency: PLN
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
156
101
95
69
51
37
20
(8)
(12)
(8)
16
77
139
174
189
154
106
58
35
46
63
95
119
129
134
121
106
48
28
14
9
54
67
78
79
88
79
80
73
55
45
20
2
(10)
(11)
(10)
(12)
5
(4)
(6)
(4)
(18)
(7)
(2)
2
17
13
7
2
0
4
10
20
(75)
(64)
(65)
(69)
21
5
(6)
(3)
14
(35)
(74)
(83)
(153)
(159)
(125)
(120)
(50)
(26)
(27)
(50)
(104)
(36)
(1)
9
102
75
52
60
28
24
25
35
Depreciation & Amortization
114
99
105
117
130
136
139
137
133
130
128
124
116
108
101
97
92
87
82
77
77
77
78
78
79
80
81
84
84
84
84
81
81
80
80
82
85
91
93
93
94
92
92
94
96
96
96
96
95
95
96
96
96
102
102
102
104
98
98
98
99
99
99
103
101
97
93
88
102
121
139
158
163
166
164
163
138
144
153
161
126
126
127
158
129
133
137
172
176
176
177
178
181
181
180
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
0
0
0
27
4
0
0
10
3
6
6
10
12
13
13
10
6
3
3
2
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(4)
(16)
(14)
5
3
14
12
25
13
13
15
14
2
4
1
19
30
32
32
34
17
22
23
35
32
36
37
82
64
55
54
14
7
14
14
20
13
4
3
25
6
6
14
17
18
19
9
(4)
(1)
(3)
(3)
16
15
15
14
(2)
2
2
4
(2)
(11)
(8)
(16)
83
75
48
56
(25)
(7)
7
12
(4)
34
38
33
42
4
(6)
3
(10)
(10)
(2)
(5)
36
(20)
(39)
(24)
(90)
(43)
(14)
(38)
7
2
9
16
Cash Taxes Paid
19
12
10
7
11
1
3
2
(2)
5
2
2
2
11
19
29
30
26
20
14
16
17
17
33
36
41
39
32
28
17
17
11
10
11
12
16
19
18
18
13
10
12
12
7
8
6
7
7
7
4
3
2
4
5
6
6
11
12
12
12
17
17
18
20
11
13
14
11
7
10
7
18
19
14
14
2
1
2
3
3
3
3
3
3
3
7
8
12
17
17
20
23
24
21
19
Cash Interest Paid
0
2
2
6
8
9
11
10
9
9
9
9
10
10
9
8
8
7
7
6
6
7
6
8
8
8
9
9
9
9
8
6
5
4
4
7
9
12
14
14
13
13
12
13
12
12
11
9
8
7
7
6
5
5
4
3
4
4
4
4
4
4
4
3
3
3
3
3
7
11
16
22
23
20
21
20
18
21
20
21
24
29
32
36
39
41
43
44
44
50
53
55
57
54
52
Change in Working Capital
13
12
6
(4)
(19)
(25)
(25)
(20)
(14)
(13)
(12)
(27)
(26)
(24)
(8)
(40)
(18)
(3)
(22)
(10)
3
(37)
(12)
(40)
(38)
(33)
(34)
(24)
(1)
20
(18)
3
2
(13)
0
(19)
(10)
(19)
2
(20)
(4)
18
(3)
(9)
12
10
10
12
(21)
0
(10)
4
17
(0)
4
(6)
(29)
(37)
(22)
1
27
10
3
(34)
(39)
(3)
(3)
(3)
9
24
22
37
48
103
87
80
81
26
17
26
(8)
(40)
(22)
(14)
21
40
55
63
60
37
46
47
42
35
22
Cash from Operating Activities
279
N/A
196
-30%
192
-2%
187
-3%
165
-12%
162
-1%
146
-10%
134
-8%
120
-11%
122
+2%
148
+21%
188
+27%
230
+22%
262
+14%
283
+8%
230
-19%
209
-9%
174
-17%
127
-27%
147
+16%
159
+8%
157
-1%
207
+32%
203
-2%
207
+2%
204
-1%
191
-7%
190
0%
176
-7%
173
-1%
129
-26%
153
+18%
157
+3%
159
+1%
173
+9%
172
-1%
166
-3%
156
-6%
171
+9%
152
-11%
141
-7%
134
-5%
106
-21%
92
-13%
114
+24%
115
+0%
104
-9%
110
+5%
69
-37%
85
+24%
79
-7%
98
+23%
121
+23%
114
-5%
122
+7%
111
-9%
89
-20%
69
-22%
82
+19%
97
+19%
119
+23%
111
-7%
105
-5%
77
-27%
74
-5%
77
+4%
77
0%
81
+6%
108
+34%
146
+35%
170
+16%
205
+21%
210
+2%
232
+11%
201
-13%
132
-34%
88
-33%
55
-37%
62
+13%
127
+105%
115
-9%
91
-21%
84
-8%
77
-8%
125
+62%
163
+31%
207
+27%
247
+19%
268
+9%
251
-6%
245
-2%
260
+6%
249
-4%
250
+1%
253
+1%
Investing Cash Flow
Capital Expenditures
(282)
(210)
(187)
(155)
(168)
(153)
(130)
(44)
(44)
(43)
(40)
(30)
(26)
(28)
(35)
(44)
(46)
(47)
(47)
(42)
(45)
(46)
(48)
(52)
(69)
(88)
(96)
(116)
(111)
(96)
(78)
(55)
(43)
(40)
(45)
(52)
(53)
(57)
(69)
(73)
(96)
(99)
(99)
(110)
(96)
(87)
(82)
(69)
(72)
(74)
(71)
(70)
(72)
(79)
(86)
(90)
(84)
(83)
(83)
(89)
(88)
(81)
(76)
(70)
(81)
(86)
(85)
(84)
(86)
(96)
(103)
(111)
(102)
(88)
(76)
(67)
(61)
(59)
(57)
(49)
(50)
(61)
(70)
(76)
(76)
(71)
(65)
(61)
(57)
(50)
(51)
(62)
(63)
(69)
(76)
Other Items
151
(1)
(90)
(197)
(163)
(141)
(114)
(15)
(86)
(39)
(8)
(110)
7
(45)
(59)
(67)
(104)
(26)
26
76
17
(2)
(57)
(58)
104
(13)
(14)
(54)
(175)
(88)
(119)
(149)
(90)
(61)
(65)
(87)
(104)
(125)
(89)
(42)
(9)
35
86
196
182
57
33
(52)
(64)
47
48
27
56
9
(12)
(39)
(19)
5
41
60
20
104
25
29
151
20
52
64
(136)
(49)
(14)
11
118
89
71
42
27
31
19
31
21
20
46
38
55
56
50
41
39
41
22
22
12
9
8
Cash from Investing Activities
(131)
N/A
(211)
-61%
(277)
-32%
(352)
-27%
(331)
+6%
(294)
+11%
(244)
+17%
(59)
+76%
(130)
-122%
(82)
+37%
(48)
+41%
(140)
-191%
(19)
+86%
(73)
-281%
(94)
-29%
(111)
-18%
(150)
-35%
(73)
+52%
(22)
+70%
34
N/A
(29)
N/A
(47)
-64%
(105)
-122%
(110)
-5%
36
N/A
(101)
N/A
(110)
-9%
(170)
-54%
(286)
-69%
(185)
+35%
(198)
-7%
(204)
-3%
(132)
+35%
(101)
+24%
(110)
-10%
(138)
-25%
(157)
-13%
(183)
-17%
(158)
+14%
(116)
+27%
(105)
+9%
(64)
+39%
(13)
+79%
85
N/A
85
0%
(31)
N/A
(49)
-60%
(121)
-147%
(136)
-12%
(27)
+80%
(23)
+12%
(43)
-84%
(16)
+63%
(70)
-344%
(99)
-41%
(129)
-31%
(104)
+20%
(78)
+24%
(42)
+46%
(29)
+32%
(68)
-137%
23
N/A
(51)
N/A
(41)
+19%
70
N/A
(66)
N/A
(33)
+50%
(20)
+40%
(222)
-1 021%
(145)
+35%
(118)
+19%
(101)
+14%
15
N/A
1
-93%
(5)
N/A
(24)
-382%
(35)
-41%
(27)
+21%
(38)
-39%
(19)
+51%
(29)
-57%
(40)
-38%
(24)
+41%
(39)
-62%
(22)
+44%
(15)
+32%
(15)
-2%
(19)
-29%
(17)
+10%
(9)
+46%
(29)
-206%
(39)
-37%
(51)
-29%
(60)
-18%
(68)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(56)
(120)
0
(120)
(64)
0
0
0
0
0
0
0
(52)
(71)
(82)
(90)
(38)
(19)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(30)
(30)
0
(39)
(9)
(9)
0
0
0
0
0
0
0
(22)
0
0
(22)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
86
69
67
65
(25)
(3)
(6)
(4)
(1)
(5)
(0)
1
1
2
2
1
(2)
(2)
(2)
(1)
1
1
1
7
17
6
(6)
(25)
(59)
(59)
(59)
(52)
60
56
51
42
(54)
(64)
(58)
(48)
(47)
(35)
(46)
(52)
(70)
(64)
(62)
(65)
(62)
(70)
(48)
(33)
(10)
(12)
8
(4)
(10)
4
(34)
(20)
(26)
(30)
(17)
(11)
(14)
53
42
13
(19)
(98)
(89)
(70)
(9)
12
(13)
(40)
(86)
(102)
(69)
(56)
(65)
(31)
(66)
(73)
(109)
(157)
27
10
53
54
(117)
(111)
Cash Paid for Dividends
0
0
0
0
0
(1)
0
(1)
0
(1)
0
0
0
0
(29)
(28)
0
(29)
(28)
(28)
0
(28)
(82)
(82)
0
0
(28)
(28)
0
0
0
0
0
0
(26)
(26)
0
(26)
(26)
(26)
0
(26)
(51)
(51)
0
(51)
0
0
0
0
0
0
0
(1)
0
0
0
0
(36)
(36)
0
0
0
0
0
0
0
(23)
0
0
(23)
(23)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
Other
(34)
(20)
(19)
(6)
(8)
(9)
(11)
(10)
(9)
(9)
(10)
(9)
(10)
(11)
(10)
(10)
(9)
(7)
(7)
(7)
(7)
(8)
(8)
(9)
(9)
(12)
(12)
(13)
(13)
(12)
(11)
(10)
(9)
(7)
(7)
(10)
(12)
(14)
(16)
(15)
(14)
(13)
(13)
(15)
(14)
(13)
(13)
(10)
(9)
(9)
(8)
(10)
(10)
0
7
16
16
6
(5)
(4)
(11)
(18)
(12)
(19)
(11)
(6)
(9)
(10)
(14)
(21)
(31)
(35)
(35)
(30)
(23)
(22)
(20)
(25)
(24)
(25)
(28)
(30)
(34)
(39)
(43)
(74)
(85)
(97)
(102)
(251)
(244)
(234)
(231)
(58)
(56)
Cash from Financing Activities
(34)
N/A
(20)
+40%
(19)
+7%
81
N/A
61
-25%
57
-6%
54
-6%
(36)
N/A
(13)
+65%
(15)
-20%
(14)
+4%
(10)
+32%
(16)
-66%
(12)
+29%
(95)
-722%
(157)
-66%
(155)
+1%
(154)
+1%
(98)
+37%
(36)
+63%
(37)
-2%
(37)
-1%
(91)
-147%
(90)
+1%
(90)
N/A
(92)
-2%
(84)
+9%
(94)
-12%
(116)
-24%
(135)
-16%
(74)
+45%
(88)
-19%
(76)
+13%
(66)
+14%
(85)
-29%
25
N/A
19
-24%
12
-37%
1
-90%
(94)
N/A
(104)
-11%
(97)
+7%
(113)
-17%
(112)
+1%
(99)
+11%
(110)
-11%
(64)
+42%
(80)
-25%
(73)
+9%
(70)
+4%
(103)
-47%
(102)
+1%
(110)
-7%
(87)
+21%
(35)
+60%
(3)
+91%
(5)
-59%
14
N/A
(44)
N/A
(49)
-11%
(43)
+12%
(87)
-102%
(32)
+63%
(67)
-109%
(63)
+6%
(45)
+29%
(64)
-44%
(48)
+26%
16
N/A
(2)
N/A
(42)
-1 782%
(77)
-84%
(156)
-103%
(142)
+9%
(93)
+35%
(30)
+67%
(8)
+73%
(38)
-363%
(64)
-68%
(112)
-75%
(131)
-17%
(99)
+24%
(90)
+10%
(104)
-16%
(75)
+28%
(140)
-88%
(159)
-13%
(206)
-30%
(259)
-26%
(223)
+14%
(234)
-5%
(180)
+23%
(177)
+2%
(175)
+1%
(179)
-2%
Change in Cash
Net Change in Cash
114
N/A
(35)
N/A
(104)
-195%
(83)
+20%
(105)
-26%
(74)
+29%
(44)
+41%
40
N/A
(23)
N/A
25
N/A
85
+242%
39
-55%
195
+405%
178
-9%
94
-47%
(38)
N/A
(97)
-157%
(53)
+45%
8
N/A
145
+1 714%
94
-35%
73
-22%
12
-84%
3
-74%
153
+4 987%
10
-93%
(4)
N/A
(74)
-1 953%
(227)
-207%
(146)
+35%
(143)
+2%
(139)
+2%
(52)
+63%
(8)
+85%
(22)
-181%
58
N/A
28
-52%
(15)
N/A
14
N/A
(57)
N/A
(68)
-20%
(27)
+61%
(20)
+23%
65
N/A
100
+53%
(26)
N/A
(9)
+67%
(91)
-949%
(140)
-53%
(12)
+92%
(47)
-305%
(47)
0%
(5)
+90%
(43)
-790%
(12)
+73%
(21)
-82%
(20)
+5%
5
N/A
(5)
N/A
19
N/A
8
-60%
46
+509%
22
-52%
(31)
N/A
81
N/A
(34)
N/A
(21)
+39%
14
N/A
(98)
N/A
(1)
+99%
10
N/A
28
+171%
69
+145%
91
+33%
103
+13%
77
-25%
45
-42%
(10)
N/A
(40)
-283%
(3)
+91%
(45)
-1 202%
(49)
-7%
(30)
+39%
(66)
-120%
28
N/A
8
-71%
33
+310%
21
-36%
(8)
N/A
19
N/A
(18)
N/A
40
N/A
21
-47%
15
-30%
7
-55%
Free Cash Flow
Free Cash Flow
(4)
N/A
(14)
-281%
5
N/A
32
+511%
(3)
N/A
9
N/A
16
+75%
90
+461%
76
-16%
79
+4%
108
+37%
158
+46%
205
+29%
234
+14%
248
+6%
186
-25%
163
-13%
127
-22%
80
-37%
105
+32%
114
+8%
111
-2%
160
+44%
151
-5%
139
-8%
116
-16%
94
-19%
74
-22%
65
-12%
77
+19%
51
-34%
98
+93%
114
+17%
119
+4%
128
+8%
120
-6%
113
-6%
99
-13%
102
+3%
79
-23%
45
-43%
35
-22%
6
-82%
(18)
N/A
18
N/A
27
+53%
23
-17%
41
+80%
(3)
N/A
12
N/A
9
-27%
28
+228%
49
+76%
35
-29%
36
+2%
21
-40%
5
-79%
(14)
N/A
(2)
+89%
8
N/A
31
+279%
30
-3%
29
-1%
7
-75%
(7)
N/A
(9)
-30%
(8)
+8%
(3)
+69%
22
N/A
50
+128%
67
+32%
94
+41%
107
+14%
145
+35%
125
-14%
65
-48%
27
-59%
(4)
N/A
5
N/A
77
+1 363%
65
-16%
30
-54%
14
-53%
0
-98%
48
+14 490%
92
+91%
143
+54%
186
+30%
212
+14%
201
-5%
195
-3%
198
+2%
186
-6%
181
-2%
177
-2%

See Also

Summary
AGO intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGO stock valuation using valuation multiples.
Wall Street Estimates
AGO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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