Agillic A/S
AGILC.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 3,278 | -DKK 27,501 | -DKK 10,636 | -DKK 10,540 |
| Dep. & Amort. | DKK 13,231 | DKK 13,263 | DKK 12,232 | DKK 11,824 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 5,917 | -DKK 1,610 |
| Stock-Based Comp. | DKK 1,209 | DKK 1,093 | -DKK 32 | DKK 450 |
| Change in WC | DKK 10,084 | -DKK 6,392 | DKK 5,802 | DKK 5,092 |
| Other Non-Cash | -DKK 9,003 | DKK 13,039 | DKK 1,601 | DKK 855 |
| Operating Cash Flow | DKK 12,243 | -DKK 6,498 | DKK 3,050 | DKK 6,071 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 10,882 | -DKK 11,715 | -DKK 13,511 | -DKK 11,440 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Investing Cash Flow | -DKK 10,882 | -DKK 11,715 | -DKK 13,511 | -DKK 11,440 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 4,806 | -DKK 550 | -DKK 2,944 | -DKK 1,689 |
| Stock Issued | DKK 0 | DKK 21,202 | DKK 151 | DKK 11,387 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Financing Cash Flow | -DKK 4,806 | DKK 20,652 | -DKK 2,793 | DKK 9,698 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | -DKK 3,445 | DKK 2,439 | -DKK 13,254 | DKK 4,329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 9,808 | DKK 7,369 | DKK 20,623 | DKK 16,294 |
| End Cash | DKK 6,363 | DKK 9,808 | DKK 7,369 | DKK 20,623 |
| Free Cash Flow | DKK 1,361 | -DKK 18,213 | -DKK 10,461 | -DKK 5,369 |