Agility Capital Holding Inc. (AMS:AGIL)
Netherlands · Delayed Price · Currency is EUR · Price in USD 2.500
0.00 (0.00%)
Jul 22, 2026, 2:41 PM CET
Agility Capital Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.58 | -1.04 | 2.69 | 5.31 | -0.63 |
Depreciation & Amortization | 1.5 | 1.34 | 1.08 | 1.19 | 1.62 |
Other Amortization | - | 0.01 | - | 0.01 | 0 |
Loss (Gain) From Sale of Assets | - | -0.59 | -2.09 | 0.06 | 0.08 |
Loss (Gain) From Sale of Investments | -0.08 | -0.03 | -0.02 | 0 | 0 |
Loss (Gain) on Equity Investments | -0.05 | 0.04 | -0.24 | -0.09 | 0.13 |
Provision & Write-off of Bad Debts | - | - | 0.02 | - | 0.01 |
Other Operating Activities | 2.07 | 1.59 | -0.08 | -2.2 | 2.84 |
Change in Accounts Receivable | -0.46 | - | 0.4 | -0.09 | -0.25 |
Change in Inventory | -0.06 | -0.07 | -0.05 | -0.04 | -0.02 |
Change in Accounts Payable | 0.79 | 0.2 | -3.03 | 0.25 | -0.09 |
Operating Cash Flow | 2.15 | 1.47 | -1.49 | 3.31 | 3.74 |
Operating Cash Flow Growth | 45.95% | - | - | -11.51% | 102.77% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.98 | -0.96 | -0.89 | -0.5 | -0.46 |
Sale of Property, Plant & Equipment | 0.01 | 0.33 | 2.14 | 7.86 | - |
Investment in Securities | -1.45 | 5.35 | - | - | - |
Other Investing Activities | 0.08 | 0.03 | 0.05 | 0.03 | 0.03 |
Investing Cash Flow | -2.34 | 4.76 | 1.3 | 7.39 | -0.44 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 0.19 | 0.35 | - | - | - |
Long-Term Debt Repaid | -0.95 | -3.93 | -1.57 | -5.61 | -0.72 |
Net Debt Issued (Repaid) | -0.76 | -3.58 | -1.57 | -5.61 | -0.72 |
Issuance of Common Stock | - | 0.18 | 0.15 | - | - |
Repurchase of Common Stock | -0.17 | -0.11 | - | - | - |
Other Financing Activities | -1.41 | -1.19 | -0.96 | -1.94 | -1.69 |
Financing Cash Flow | -2.33 | -4.69 | -2.38 | -7.55 | -2.41 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.07 | -0.01 | -0.02 | 0.04 | -0.13 |
Net Cash Flow | -2.46 | 1.52 | -2.59 | 3.19 | 0.76 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.16 | 0.52 | -2.38 | 2.81 | 3.27 |
Free Cash Flow Growth | 125.83% | - | - | -14.26% | 134.36% |
Free Cash Flow Margin | 6.28% | 3.02% | -15.36% | 19.32% | 24.91% |
Free Cash Flow Per Share | 1.72 | 0.75 | -3.67 | 4.54 | 5.29 |
Levered Free Cash Flow | 1.6 | 2.45 | -2.53 | 5.76 | -0.83 |
Unlevered Free Cash Flow | 2.21 | 3.08 | -2.03 | 6.75 | 0.43 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.58 | 0.49 | 0.18 | 0.98 | 0.85 |
Cash Income Tax Paid | 0.88 | 1.28 | 1.02 | 0.62 | 0.5 |
Change in Working Capital | 0.27 | 0.14 | -2.69 | 0.12 | -0.36 |