AGILYX ASA (AGLX.OL) Stock Cash Flow
OSL:AGLX - Euronext Oslo - NO0010872468 - Common Stock - Currency: NOK
| 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 | -22.04M | 96.12M | -23.38M | -17.20M | -10.14M | |||
| Depreciation Amortization | 776.60K | 944.00K | 810.90K | 271.60K | 217.10K | |||
| Change In Working Capital | -1.81M | 5.45M | 4.46M | -2.05M | 1.90M | |||
| Interest Paid | 33.30K | 224.80K | 69.40K | N/A | N/A | |||
| Other non cash items | 13.10M | -116.16M | 2.86M | 3.00M | 3.42M | |||
| OPERATING CASH FLOW | -9.97M | -13.64M | -15.26M | -15.98M | -4.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.90K | -8.01M | -934.10K | -640.20K | -263.40K | |||
| Other Investing Activity | -22.55M | -3.67M | -2.54M | -1.98M | -3.25M | |||
| INVESTING CASH FLOW | -22.60M | -11.68M | -3.47M | -2.62M | -3.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 44.63M | -254.50K | -1.52M | -1.45M | -1.57M | |||
| Stock Issued/Repurchased | 39.07M | 20.41M | 14.42M | 725.40K | 39.80M | |||
| Other Financing Activity | -41.53M | 16.50K | -70.50K | 0.00 | 8.78M | |||
| FINANCING CASH FLOW | 42.17M | 20.18M | 12.83M | -725.70K | 47.00M | |||
| CHANGE IN CASH | 9.61M | -5.14M | -5.90M | -19.33M | 38.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.97M | -13.64M | -15.26M | -15.98M | -4.59M | |||
| Capital Expenditure | -45.90K | -8.01M | -934.10K | -640.20K | -263.40K | |||
| FREE CASH FLOW | -10.02M | -21.65M | -16.19M | -16.62M | -4.86M | |||
All data in USD