Agat Ejendomme A/S (CPH:AGAT)
Denmark · Delayed Price · Currency is DKK 0.8200
+0.0150 (1.86%)
Sep 11, 2026, 4:54 PM CET
Agat Ejendomme Cash Flow Statement
Financials in millions DKK. Fiscal year is February - January.
Millions DKK. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -2.1 | 0.8 | -63.3 | -50.1 | -63.9 | 4.3 |
Depreciation & Amortization | 1.3 | 1.4 | 1.6 | 1.1 | 3.3 | 4.7 |
Asset Writedown & Restructuring Costs | 8.1 | 7.5 | 26.3 | 59.5 | 25.7 | -2.3 |
Loss (Gain) on Equity Investments | -5.1 | -4.2 | 35.5 | 33.4 | 29.2 | -18.1 |
Other Operating Activities | -2.9 | -2.7 | 8.6 | -39.1 | 15.9 | 28 |
Change in Accounts Receivable | -2.9 | 0.7 | -4.3 | 9.6 | 20.3 | -2.2 |
Change in Inventory | 8.7 | 1.9 | 1.3 | 84.3 | 25.7 | 23.6 |
Change in Accounts Payable | -1.5 | 0.8 | -6.7 | -4.8 | -11.3 | -49.8 |
Change in Other Net Operating Assets | 4.7 | 0.6 | 3.6 | 5.8 | 22.3 | - |
Operating Cash Flow | 8.3 | 6.8 | 2.6 | 99.7 | 67.2 | -11.8 |
Operating Cash Flow Growth | 124.32% | 161.54% | -97.39% | 48.36% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | - | - | -0.3 | - | -0.2 | - |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | 0.1 | - |
Sale (Purchase) of Real Estate | 0.8 | -4.6 | 3.6 | 6 | 3.2 | 10.5 |
Investment in Securities | -0.7 | -4.3 | -3.1 | -2 | 199.2 | 9.8 |
Other Investing Activities | - | - | - | - | - | -3.3 |
Investing Cash Flow | -0.5 | -8.9 | 0.3 | 4 | 202.3 | 17 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | 14.9 | - | - | 16.6 | 18.3 |
Long-Term Debt Repaid | - | -22.3 | -25.1 | -119.9 | -230.4 | -40.5 |
Lease Payments | -4.1 | -4.1 | -3.8 | -4 | -4.7 | -3.3 |
Net Debt Issued (Repaid) | -10.5 | -7.4 | -25.1 | -119.9 | -213.8 | -22.2 |
Repurchase of Common Stock | -0.1 | -0.1 | - | - | - | - |
Other Financing Activities | 0.1 | - | - | - | - | - |
Financing Cash Flow | -10.5 | -7.5 | -25.1 | -119.9 | -213.8 | -22.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | -2.7 | -9.6 | -22.2 | -16.2 | 55.7 | -17 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 8.3 | 6.8 | 2.3 | 99.7 | 67 | -11.8 |
Free Cash Flow Growth | 144.12% | 195.65% | -97.69% | 48.81% | - | - |
Free Cash Flow Margin | 10.40% | 9.42% | 3.27% | 41.77% | 37.54% | -7.59% |
Free Cash Flow Per Share | - | 0.06 | 0.02 | 0.85 | 0.57 | -0.10 |
Levered Free Cash Flow | -18.63 | 11.19 | 179.09 | 93.91 | 63.84 | -34.35 |
Unlevered Free Cash Flow | -8.06 | 19.19 | 187.09 | 106.23 | 80.9 | -13.35 |
Free Cash Flow After Leases | 4.2 | 2.7 | -1.5 | 95.7 | 62.3 | -15.1 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 12.2 | 12.2 | 13 | 19.9 | 24.3 | 24.6 |
Cash Income Tax Paid | 0.2 | 0.2 | - | -0.6 | 0.4 | - |
Change in Working Capital | 9 | 4 | -6.1 | 94.9 | 57 | -28.4 |