AGILYX ASA (AGLX.OL) Stock Cash Flow
OSL:AGLX - Oslo Bors ASA - NO0010872468 - Common Stock - Currency: NOK
| 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 | 95.80M | 96.12M | -23.38M | -17.20M | -10.14M | |||
| Depreciation Amortization | 956.78K | 944.00K | 810.86K | 271.64K | 217.13K | |||
| Change In Working Capital | 2.57M | 5.45M | 4.46M | -2.05M | 1.90M | |||
| Interest Paid | 206.68K | 224.75K | 69.44K | N/A | N/A | |||
| Other non cash items | -110.92M | -116.16M | 2.86M | 3.00M | 3.42M | |||
| OPERATING CASH FLOW | -11.60M | -13.64M | -15.26M | -15.98M | -4.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.78M | -8.01M | -934.11K | -640.23K | -263.44K | |||
| Other Investing Activity | -2.62M | -3.67M | -2.54M | -1.98M | -3.25M | |||
| INVESTING CASH FLOW | -5.41M | -11.68M | -3.47M | -2.62M | -3.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -313.97K | -254.45K | -1.52M | -1.45M | -1.57M | |||
| Stock Issued/Repurchased | 20.18M | 20.41M | 14.42M | 725.39K | 39.80M | |||
| Other Financing Activity | -9.25M | 16.49K | -70.50K | 0.00 | 8.78M | |||
| FINANCING CASH FLOW | 10.62M | 20.18M | 12.83M | -725.65K | 47.00M | |||
| CHANGE IN CASH | -6.39M | -5.14M | -5.90M | -19.33M | 38.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.60M | -13.64M | -15.26M | -15.98M | -4.59M | |||
| Capital Expenditure | -2.78M | -8.01M | -934.11K | -640.23K | -263.44K | |||
| FREE CASH FLOW | -14.38M | -21.65M | -16.19M | -16.62M | -4.86M | |||
All data in USD