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AGILITY CAPITAL HOLDING INC (AGIL.AS) Stock Cash Flow

AMS:AGIL - Euronext Amsterdam - VGG885761301 - Common Stock - Currency: USD

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AGIL.AS Net Income ChartAGIL.AS Net Income over time chart
470.00K1.34M927.00K289.00K-2.44M
Depreciation Amortization
AGIL.AS Depreciation Amortization ChartAGIL.AS Depreciation Amortization over time chart
1.34M1.08M1.19M1.62M2.00M
Change In Working Capital
AGIL.AS Change In Working Capital ChartAGIL.AS Change In Working Capital over time chart
-1.17M-3.72M-495.00K-864.00K427.00K
Interest Paid
AGIL.AS Interest Paid ChartAGIL.AS Interest Paid over time chart
490.00K180.00K981.00K847.00K1.05M
Taxes Paid
AGIL.AS Taxes Paid ChartAGIL.AS Taxes Paid over time chart
1.28M1.02M622.00K503.00K470.00K
Other non cash items
AGIL.AS Other non cash items ChartAGIL.AS Other non cash items over time chart
830.00K-190.00K1.68M2.69M1.85M
OPERATING CASH FLOW
AGIL.AS OPERATING CASH FLOW ChartAGIL.AS OPERATING CASH FLOW over time chart
1.47M-1.49M3.31M3.73M1.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGIL.AS Capital Expenditure ChartAGIL.AS Capital Expenditure over time chart
-960.00K-890.00K-498.00K-461.00K-445.00K
Other Investing Activity
AGIL.AS Other Investing Activity ChartAGIL.AS Other Investing Activity over time chart
5.71M2.19M7.89M25.00K25.00K
INVESTING CASH FLOW
AGIL.AS INVESTING CASH FLOW ChartAGIL.AS INVESTING CASH FLOW over time chart
4.76M1.30M7.39M-436.00K-420.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGIL.AS Debt Issued/Reduced ChartAGIL.AS Debt Issued/Reduced over time chart
-3.58M-1.57M-5.61M-721.00K234.00K
Stock Issued/Repurchased
AGIL.AS Stock Issued/Repurchased ChartAGIL.AS Stock Issued/Repurchased over time chart
80.00K150.00KN/AN/AN/A
Other Financing Activity
AGIL.AS Other Financing Activity ChartAGIL.AS Other Financing Activity over time chart
-1.19M-960.00K-1.94M-1.69M-1.30M
FINANCING CASH FLOW
AGIL.AS FINANCING CASH FLOW ChartAGIL.AS FINANCING CASH FLOW over time chart
-4.69M-2.38M-7.55M-2.41M-1.06M
 
Exchange Rate Effect
AGIL.AS Exchange Rate Effect ChartAGIL.AS Exchange Rate Effect over time chart
-10.00K-20.00K40.00K-126.00K-126.00K
CHANGE IN CASH
AGIL.AS CHANGE IN CASH ChartAGIL.AS CHANGE IN CASH over time chart
1.53M-2.59M3.19M760.00K231.00K
 
FREE CASH FLOW
Operating Cash Flow
AGIL.AS Operating Cash Flow ChartAGIL.AS Operating Cash Flow over time chart
1.47M-1.49M3.31M3.73M1.84M
Capital Expenditure
AGIL.AS Capital Expenditure ChartAGIL.AS Capital Expenditure over time chart
-960.00K-890.00K-498.00K-461.00K-445.00K
FREE CASH FLOW
AGIL.AS FREE CASH FLOW ChartAGIL.AS FREE CASH FLOW over time chart
510.00K-2.38M2.81M3.27M1.40M

All data in USD

Charts

AGIL.AS Operating and Free Cash Flow chartAGIL.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M