Agillic A/S (AGILC.CO)
DKK 9.0
(0.56%)
DKK 9.0
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.49 Million | 3.05 Million | 6.07 Million | 8.42 Million | -10.33 Million | -4.48 Million |
| Net Income | -27.5 Million | -10.63 Million | -10.54 Million | -7.96 Million | -25.05 Million | -25.77 Million |
| Depreciation & Amortization | 13.26 Million | 12.23 Million | 11.82 Million | 8.78 Million | 9.66 Million | 4.23 Million |
| Deferred income taxes | 10.35 Million | -5.91 Million | -1.61 Million | -759 Thousand | -948 Thousand | 363 Thousand |
| Stock-based compensation | 1.09 Million | -32 Thousand | 450 Thousand | 909 Thousand | 968 Thousand | 953 Thousand |
| Change in working capital | -6.39 Million | 5.8 Million | 5.09 Million | -180 Thousand | 3.41 Million | 14.28 Million |
| Other non-cash items | 2.68 Million | 1.6 Million | 855 Thousand | 7.63 Million | 1.61 Million | 1.44 Million |
| Investing Cash Flow | -11.71 Million | -13.51 Million | -11.44 Million | -12.17 Million | -16.05 Million | -13.15 Million |
| Investments in PPE | -11.71 Million | -13.51 Million | -11.44 Million | -12.21 Million | -13.44 Million | -9.36 Million |
| Acquisitions | - | - | - | 40 Thousand | -2.61 Million | -3.78 Million |
| Investment purchases | - | - | - | - | - | -3.78 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.71 Million | -13.51 Million | -11.39 Million | 1000.00 | -13 Million | -13.11 Million |
| Financing Cash Flow | 20.65 Million | -2.79 Million | 9.69 Million | 18.86 Million | 15.25 Million | 29.91 Million |
| Debt repayment | -550 Thousand | -2.94 Million | -1.68 Million | -2.39 Million | -15.25 Million | -4.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.2 Million | 151 Thousand | 11.38 Million | 16.47 Million | - | 34.75 Million |
| Other Financing Activities | 20.29 Million | -757 Thousand | 12.76 Million | 4.79 Million | 30.51 Million | 34.75 Million |
| Accounts receivables | 580 Thousand | 383 Thousand | -855 Thousand | -4.13 Million | 4.18 Million | 3.45 Million |
| Accounts payables | -6.97 Million | 5.41 Million | 5.94 Million | 3.95 Million | -765 Thousand | - |
| Inventory | - | 300 Thousand | - | - | - | - |
| Other working capital | -6.97 Million | -300 Thousand | - | - | - | 14.28 Million |
| Cash at beginning of period | 7.36 Million | 20.62 Million | 16.29 Million | 1.17 Million | 12.31 Million | 40 Thousand |
| Cash at end of period | 9.8 Million | 7.36 Million | 20.62 Million | 16.29 Million | 1.17 Million | 12.31 Million |
| Capital Expenditure | -11.71 Million | -13.51 Million | -11.44 Million | -12.21 Million | -13.44 Million | -9.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.43 Million | -13.25 Million | 4.32 Million | 15.11 Million | -11.13 Million | 12.27 Million |
| Free Cash Flow | -18.21 Million | -10.46 Million | -5.36 Million | -3.79 Million | -23.78 Million | -13.85 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.38 Million | -27.5 Million | -11.38 Million | -2.36 Million | -2.36 Million | -10.63 Million |
| Depreciation & Amortization | -2.53 Million | 13.26 Million | -2.53 Million | 3.23 Million | 3.23 Million | 12.23 Million |
| Deferred income taxes | -13.91 Million | 10.35 Million | - | -13.16 Million | - | -5.91 Million |
| Stock-based compensation | 344.5 Thousand | 1.09 Million | 344.5 Thousand | 202 Thousand | 202 Thousand | -32 Thousand |
| Change in working capital | 2.06 Million | -6.39 Million | 2.06 Million | -1.77 Million | -1.77 Million | 5.8 Million |
| Other non-cash items | 9.81 Million | 2.68 Million | 9.81 Million | -852 Thousand | -852 Thousand | 1.6 Million |
| Investing Cash Flow | -2.59 Million | -11.71 Million | -2.59 Million | -3.26 Million | -3.26 Million | -13.51 Million |
| Investments in PPE | -5.19 Million | -11.71 Million | - | -6.52 Million | - | -13.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.59 Million | -11.71 Million | -2.59 Million | -3.26 Million | -3.26 Million | -13.51 Million |
| Financing Cash Flow | 58.5 Thousand | 20.65 Million | 58.5 Thousand | 10.26 Million | 10.26 Million | -2.79 Million |
| Debt repayment | -240 Thousand | -550 Thousand | - | -668 Thousand | - | -2.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -500.00 | - | -500.00 | - | - | - |
| Common Stock Issuance | -1000.00 | 21.2 Million | - | 21.2 Million | - | 151 Thousand |
| Other Financing Activities | 59 Thousand | 20.29 Million | 59 Thousand | 10.26 Million | 10.26 Million | -757 Thousand |
| Accounts receivables | 290 Thousand | 580 Thousand | 290 Thousand | - | - | 383 Thousand |
| Accounts payables | - | -6.97 Million | - | - | - | 5.41 Million |
| Inventory | - | - | - | - | - | 300 Thousand |
| Other working capital | 1.77 Million | - | 1.77 Million | -1.77 Million | -1.77 Million | -300 Thousand |
| Cash at beginning of period | 18.27 Million | 7.36 Million | - | 7.36 Million | - | 20.62 Million |
| Cash at end of period | 9.8 Million | 9.8 Million | -4.23 Million | 18.27 Million | 5.45 Million | 7.36 Million |
| Capital Expenditure | -5.19 Million | -11.71 Million | - | -6.52 Million | - | -13.51 Million |
| Effect of forex changes on cash | -1000.00 | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -8.46 Million | 2.43 Million | -4.23 Million | 10.9 Million | 5.45 Million | -13.25 Million |
| Free Cash Flow | -6.88 Million | -18.21 Million | -1.69 Million | -8.07 Million | -1.55 Million | -10.46 Million |
CLCO
600587
ATSG
ELMA
AZM
300314