AGILYX ASA (AGLX.OL) Stock Cash Flow
Europe - OSL:AGLX - NO0010872468 - Common Stock
23.3 NOK
-0.1 (-0.43%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.58M | -22.04M | 96.12M | -23.38M | -17.20M | |||
| Depreciation Amortization | 674.50K | 776.60K | 944.00K | 810.90K | 271.60K | |||
| Change In Working Capital | 3.65M | -1.81M | 5.45M | 4.46M | -2.05M | |||
| Interest Paid | 3.43M | 33.30K | 224.80K | 69.40K | N/A | |||
| Other non cash items | 11.09M | 13.10M | -116.16M | 2.86M | 3.00M | |||
| OPERATING CASH FLOW | -7.17M | -9.97M | -13.64M | -15.26M | -15.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -70.40K | -45.90K | -8.01M | -934.10K | -640.20K | |||
| Other Investing Activity | -23.35M | -22.55M | -3.67M | -2.54M | -1.98M | |||
| INVESTING CASH FLOW | -23.42M | -22.60M | -11.68M | -3.47M | -2.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 44.69M | 44.63M | -254.50K | -1.52M | -1.45M | |||
| Stock Issued/Repurchased | 39.88M | 39.07M | 20.41M | 14.42M | 725.40K | |||
| Other Financing Activity | -44.92M | -41.53M | 16.50K | -70.50K | 0.00 | |||
| FINANCING CASH FLOW | 39.65M | 42.17M | 20.18M | 12.83M | -725.70K | |||
| CHANGE IN CASH | 9.06M | 9.61M | -5.14M | -5.90M | -19.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.17M | -9.97M | -13.64M | -15.26M | -15.98M | |||
| Capital Expenditure | -70.40K | -45.90K | -8.01M | -934.10K | -640.20K | |||
| FREE CASH FLOW | -7.24M | -10.02M | -21.65M | -16.19M | -16.62M | |||
All data in USD