Agatos Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-7.4	-3.68	-13.17	-3.79	-	Upgrade
Depreciation & Amortization	1.39	1.44	1.22	1.46	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	7.96	0.06	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.85	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.13	-	0.1	0.33	-	Upgrade
Provision & Write-off of Bad Debts	0.18	0.12	0.13	-	-	Upgrade
Other Operating Activities	0.89	-4.48	5.5	-1.4	-	Upgrade
Change in Accounts Receivable	3.35	-4.08	-1.3	-1.65	-	Upgrade
Change in Inventory	7.76	4.56	-13.06	1	-	Upgrade
Change in Accounts Payable	2.52	-0.44	5.37	-0.52	-	Upgrade
Change in Other Net Operating Assets	-8.31	5.09	5.82	6.81	-	Upgrade
Operating Cash Flow	0.51	-1.48	-0.56	2.82	-	Upgrade
Capital Expenditures	-0.33	-6.13	-0.05	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.05	-	Upgrade
Sale (Purchase) of Intangibles	-0.06	-0.27	0.34	-0.06	-	Upgrade
Investment in Securities	-0.04	-0.09	2.25	-2.79	-	Upgrade
Other Investing Activities	-	-	-0	-0	-	Upgrade
Investing Cash Flow	-0.44	-6.49	2.54	-2.8	-	Upgrade
Short-Term Debt Issued	-	0.78	0.25	0.33	-	Upgrade
Long-Term Debt Issued	0.28	4.7	-	0.14	-	Upgrade
Total Debt Issued	0.28	5.49	0.25	0.47	-	Upgrade
Short-Term Debt Repaid	-1.51	-0.96	-0.35	-0.51	-	Upgrade
Long-Term Debt Repaid	-1.92	-	-1.66	-2.22	-	Upgrade
Total Debt Repaid	-3.44	-0.96	-2.01	-2.73	-	Upgrade
Net Debt Issued (Repaid)	-3.16	4.53	-1.75	-2.26	-	Upgrade
Issuance of Common Stock	3.75	0.41	-	2.25	-	Upgrade
Other Financing Activities	-0.66	1.69	0.81	0	-	Upgrade
Financing Cash Flow	-0.06	6.62	-0.94	-0.01	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	0.01	-1.35	1.04	0.01	-	Upgrade
Free Cash Flow	0.18	-7.61	-0.61	2.82	-	Upgrade
Free Cash Flow Margin	1.20%	-36.90%	-15.97%	72.54%	-	Upgrade
Free Cash Flow Per Share	0.01	-0.39	-	-	-	Upgrade
Cash Interest Paid	-	-	-	0.39	-	Upgrade
Cash Income Tax Paid	0.02	-	-	-	-	Upgrade
Levered Free Cash Flow	1.21	-3.01	-9.06	4.39	-	Upgrade
Unlevered Free Cash Flow	1.66	-2.62	-5.3	4.94	-	Upgrade
Change in Net Working Capital	-5.37	-4.77	3.01	-5.31	0.37	Upgrade

Updated Jun 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.