Agatos S.p.A. (BIT:AGA)
Italy
· Delayed Price · Currency is EUR 0.2390
0.00 (0.00%)
At close: Apr 1, 2025, 5:30 PM CET
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.