Agile Content, S.A. (BME:AGIL)
Spain · Delayed Price · Currency is EUR 2.200
0.00 (0.00%)
Jul 17, 2026, 5:24 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 | -1.99 | 3.12 | 1.27 | -0.52 | -5.74 |
Depreciation & Amortization | 10.19 | 11.19 | 10.9 | 9.91 | 8.68 |
Other Adjustments | 4.3 | 1.03 | 1.49 | 1.39 | 2.9 |
Change in Receivables | -0.66 | -9.58 | -7 | -0.72 | -6.76 |
Changes in Inventories | 0.04 | 0.01 | -0.14 | 0.61 | 0.97 |
Changes in Accounts Payable | -5.02 | -1.1 | 6.54 | 6.13 | 2.15 |
Changes in Accrued Expenses | - | -0.21 | -0.22 | -1.04 | 3.42 |
Changes in Income Taxes Payable | 0.08 | - | - | - | - |
Changes in Other Operating Activities | -3.66 | 3.81 | -0.72 | -1.87 | -2.35 |
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 |
Purchases of Intangible Assets | -4.43 | -5.88 | -7.39 | -7.22 | -8.65 |
Purchases of Investments | -1.37 | -0.51 | -0.83 | -2.81 | 0 |
Proceeds from Sale of Investments | 0.98 | 0 | 0.45 | 0.34 | 0.36 |
Payments for Business Acquisitions | - | -0.03 | 0 | - | -21.61 |
Proceeds from Business Divestments | - | 0.02 | 0 | - | - |
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 |
Net Long-Term Debt Issued (Repaid) | -5.39 | -3.57 | -4.08 | -7.55 | 4.17 |
Issuance of Common Stock | - | - | - | 3.39 | 19.41 |
Repurchase of Common Stock | - | -0.34 | -0.08 | - | - |
Net Common Stock Issued (Repurchased) | - | -0.34 | -0.08 | 3.39 | 19.41 |
Financing Cash Flow | -5.39 | -3.91 | -4.15 | -4.15 | 23.58 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | 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% | - |
FCF Margin | 3.50% | 7.38% | 14.00% | 13.32% | 5.82% |
Free Cash Flow Per Share | 0.13 | 0.36 | 0.50 | 0.59 | 0.15 |
Levered Free Cash Flow | -4.13 | 10.89 | 12.97 | 3.79 | 11.21 |
Unlevered Free Cash Flow | 4.75 | 15.79 | 14.48 | 13.89 | 9.16 |