Agile Content, S.A. (BME:AGIL)
Spain · Delayed Price · Currency is EUR 2.220
+0.060 (2.78%)
Jun 26, 2026, 4:06 PM CET
Agile Content Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | -1.03 | 1.57 | 1.12 | -2.02 | -5.77 |
Depreciation & Amortization | 3.87 | 4.24 | 4.57 | 4.31 | 4.82 |
Other Amortization | 6.32 | 6.96 | 6.33 | 5.59 | 3.87 |
Asset Writedown & Restructuring Costs | -0.25 | 2.6 | -0.04 | 0.46 | - |
Loss (Gain) on Equity Investments | -1.62 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.18 | 0.67 |
Other Operating Activities | 3.98 | -1.45 | -3.73 | -0.76 | 0.48 |
Change in Accounts Receivable | -0.66 | -9.58 | -7 | -0.72 | -6.76 |
Change in Inventory | 0.04 | 0.01 | -0.14 | 0.61 | 0.97 |
Change in Accounts Payable | -5.02 | -1.1 | 6.54 | 6.13 | 2.15 |
Change in Other Net Operating Assets | -2.36 | 5.02 | 0.27 | 0.1 | 2.85 |
Operating Cash Flow | 3.27 | 8.26 | 12.12 | 13.9 | 3.26 |
Operating Cash Flow Growth | -60.35% | -31.85% | -12.82% | 325.93% | - |
Capital Expenditures | -0.36 | -0.79 | -0.44 | -0.38 | -0.06 |
Cash Acquisitions | - | - | - | - | -21.61 |
Sale (Purchase) of Intangibles | -4.43 | -5.88 | -7.39 | -7.22 | -8.65 |
Investment in Securities | -0.39 | -0.52 | -0.37 | -2.48 | 0.36 |
Investing Cash Flow | -5.18 | -7.19 | -8.21 | -10.08 | -29.97 |
Long-Term Debt Issued | - | 2.33 | 1.8 | 11.03 | 15.1 |
Long-Term Debt Repaid | -5.39 | -5.91 | -5.88 | -18.58 | -10.93 |
Total Debt Repaid | -5.39 | -5.91 | -5.88 | -18.58 | -10.93 |
Net Debt Issued (Repaid) | -5.39 | -3.57 | -4.08 | -7.55 | 4.17 |
Issuance of Common Stock | - | - | - | 0.65 | 19.41 |
Repurchase of Common Stock | - | -0.34 | -0.08 | -0.26 | - |
Other Financing Activities | - | - | - | 3 | - |
Financing Cash Flow | -5.39 | -3.91 | -4.15 | -4.15 | 23.57 |
Foreign Exchange Rate Adjustments | - | - | 0.09 | 0.81 | 0.41 |
Net Cash Flow | -7.3 | -2.84 | -0.15 | 0.48 | -2.72 |
Free Cash Flow | 2.91 | 7.47 | 11.68 | 13.52 | 3.2 |
Free Cash Flow Growth | -61.00% | -36.07% | -13.63% | 322.66% | - |
Free Cash Flow Margin | 3.50% | 7.38% | 14.00% | 13.32% | 5.82% |
Free Cash Flow Per Share | 0.13 | 0.36 | 0.51 | 0.67 | 0.14 |
Cash Interest Paid | 1.45 | 1.44 | 1.36 | 3.01 | 1.78 |
Cash Income Tax Paid | -0.08 | - | - | - | - |
Levered Free Cash Flow | 16.67 | -7.69 | -0.86 | 7.9 | 3.81 |
Unlevered Free Cash Flow | 19.5 | -5.36 | 0.33 | 9.08 | 5.12 |
Change in Working Capital | -8 | -5.66 | -0.34 | 6.13 | -0.8 |