Agillic A/S (CPH:AGILC)
Denmark
· Delayed Price · Currency is DKK 6.95
-0.05 (-0.71%)
At close: Dec 5, 2025
Agillic Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -11.3 | -3.28 | -27.5 | -10.64 | -10.54 | -7.96 | Upgrade
|
| Depreciation & Amortization | 0.92 | 1.08 | 1.4 | 1.39 | 1.49 | 0.76 | Upgrade
|
| Other Amortization | 12.15 | 12.15 | 11.86 | 10.84 | 10.34 | 8.02 | Upgrade
|
| Stock-Based Compensation | 1.21 | 1.21 | 1.09 | -0.03 | 0.45 | 0.91 | Upgrade
|
| Other Operating Activities | 1.87 | -9 | 13.04 | -4.32 | -0.75 | 1.53 | Upgrade
|
| Change in Accounts Receivable | 0.96 | 0.96 | 0.58 | 0.38 | -0.86 | -4.13 | Upgrade
|
| Change in Accounts Payable | 9.13 | 9.13 | -6.97 | 5.72 | 5.95 | 3.95 | Upgrade
|
| Change in Other Net Operating Assets | -6.34 | - | - | -0.3 | - | - | Upgrade
|
| Operating Cash Flow | 8.59 | 12.24 | -6.5 | 3.05 | 6.07 | 3.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -49.76% | 97.43% | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.05 | -0.92 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.3 | -10.88 | -11.72 | -13.51 | -11.39 | -11.3 | Upgrade
|
| Investing Cash Flow | -10.3 | -10.88 | -11.72 | -13.51 | -11.44 | -12.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.38 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.36 | - | - | 4.76 | Upgrade
|
| Total Debt Issued | 2.76 | - | 0.36 | - | 1.38 | 4.76 | Upgrade
|
| Short-Term Debt Repaid | - | -4.81 | -0.91 | -0.91 | - | -2.36 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2.04 | -3.07 | - | Upgrade
|
| Total Debt Repaid | -4.96 | -4.81 | -0.91 | -2.94 | -3.07 | -2.36 | Upgrade
|
| Net Debt Issued (Repaid) | -2.2 | -4.81 | -0.55 | -2.94 | -1.69 | 2.4 | Upgrade
|
| Issuance of Common Stock | - | - | 21.2 | 0.15 | 11.39 | 21.82 | Upgrade
|
| Financing Cash Flow | -2.2 | -4.81 | 20.65 | -2.79 | 9.7 | 24.22 | Upgrade
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| Net Cash Flow | -3.91 | -3.45 | 2.44 | -13.25 | 4.33 | 15.12 | Upgrade
|
| Free Cash Flow | 8.59 | 12.24 | -6.5 | 3.05 | 6.03 | 2.16 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -49.38% | 179.45% | - | Upgrade
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| Free Cash Flow Margin | 14.05% | 20.34% | -10.05% | 4.55% | 11.42% | 4.27% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 1.11 | -0.60 | 0.30 | 0.59 | 0.24 | Upgrade
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| Cash Income Tax Paid | - | -3.72 | - | - | -2.83 | -3.54 | Upgrade
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| Levered Free Cash Flow | 3.3 | -4.14 | 0.8 | -7.48 | -3.17 | -8.69 | Upgrade
|
| Unlevered Free Cash Flow | 4.87 | -2.14 | 3.36 | -5.69 | -1.7 | -7.37 | Upgrade
|
| Change in Working Capital | 3.75 | 10.08 | -6.39 | 5.8 | 5.09 | -0.18 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.