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

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

2.4  -0.3 (-11.11%)

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 TTM
(2024-6-30)		 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
1.70M1.34M927.00K289.00K-2.44M
Depreciation Amortization
AGIL.AS Depreciation Amortization ChartAGIL.AS Depreciation Amortization over time chart
1.17M1.08M1.19M1.62M2.00M
Change In Working Capital
AGIL.AS Change In Working Capital ChartAGIL.AS Change In Working Capital over time chart
-876.00K-3.72M-495.00K-864.00K427.00K
Interest Paid
AGIL.AS Interest Paid ChartAGIL.AS Interest Paid over time chart
-44.00K178.00K981.00K847.00K1.05M
Taxes Paid
AGIL.AS Taxes Paid ChartAGIL.AS Taxes Paid over time chart
1.29M1.01M622.00K503.00K470.00K
Other non cash items
AGIL.AS Other non cash items ChartAGIL.AS Other non cash items over time chart
-191.00K-188.00K1.68M2.69M1.85M
OPERATING CASH FLOW
AGIL.AS OPERATING CASH FLOW ChartAGIL.AS OPERATING CASH FLOW over time chart
1.80M-1.49M3.31M3.73M1.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGIL.AS Capital Expenditure ChartAGIL.AS Capital Expenditure over time chart
-1.36M-891.00K-498.00K-461.00K-445.00K
Other Investing Activity
AGIL.AS Other Investing Activity ChartAGIL.AS Other Investing Activity over time chart
-58.00K2.19M7.89M25.00K25.00K
INVESTING CASH FLOW
AGIL.AS INVESTING CASH FLOW ChartAGIL.AS INVESTING CASH FLOW over time chart
-1.42M1.30M7.39M-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
-173.00K-1.57M-5.61M-721.00K234.00K
Stock Issued/Repurchased
AGIL.AS Stock Issued/Repurchased ChartAGIL.AS Stock Issued/Repurchased over time chart
0.00147.00KN/AN/AN/A
Other Financing Activity
AGIL.AS Other Financing Activity ChartAGIL.AS Other Financing Activity over time chart
-758.00K-957.00K-1.94M-1.69M-1.30M
FINANCING CASH FLOW
AGIL.AS FINANCING CASH FLOW ChartAGIL.AS FINANCING CASH FLOW over time chart
-931.00K-2.38M-7.55M-2.41M-1.06M
 
Exchange Rate Effect
AGIL.AS Exchange Rate Effect ChartAGIL.AS Exchange Rate Effect over time chart
-44.00K-16.00K40.00K-126.00K-126.00K
CHANGE IN CASH
AGIL.AS CHANGE IN CASH ChartAGIL.AS CHANGE IN CASH over time chart
-602.00K-2.59M3.19M760.00K231.00K
 
FREE CASH FLOW
Operating Cash Flow
AGIL.AS Operating Cash Flow ChartAGIL.AS Operating Cash Flow over time chart
1.80M-1.49M3.31M3.73M1.84M
Capital Expenditure
AGIL.AS Capital Expenditure ChartAGIL.AS Capital Expenditure over time chart
-1.36M-891.00K-498.00K-461.00K-445.00K
FREE CASH FLOW
AGIL.AS FREE CASH FLOW ChartAGIL.AS FREE CASH FLOW over time chart
431.00K-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 TTM 0 2M -2M -4M