Agillic A/S (CPH:AGILC)
Denmark · Delayed Price · Currency is DKK 6.45
+0.20 (3.20%)
Aug 17, 2026, 4:26 PM CET
Agillic Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -5.32 | -7.05 | -3.28 | -27.5 | -10.64 | -10.54 |
Depreciation & Amortization | 1.17 | 1.36 | 1.08 | 1.4 | 1.39 | 1.49 |
Other Amortization | 11.64 | 11.64 | 12.15 | 11.86 | 10.84 | 10.34 |
Stock-Based Compensation | - | - | - | 1.09 | -0.03 | 0.45 |
Other Operating Activities | 1.79 | 1.44 | -6.65 | 13.04 | -4.32 | -0.75 |
Change in Accounts Receivable | 0.91 | 0.91 | 0.96 | 0.58 | 0.38 | -0.86 |
Change in Accounts Payable | -3.44 | -3.44 | 9.13 | -6.97 | 5.72 | 5.95 |
Change in Other Net Operating Assets | 1.58 | - | - | - | -0.3 | - |
Operating Cash Flow | 8.34 | 4.87 | 13.39 | -6.5 | 3.05 | 6.07 |
Operating Cash Flow Growth | -14.32% | -63.65% | - | - | -49.76% | 97.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | - | - | - | - | -0.05 |
Sale (Purchase) of Intangibles | -9.26 | -9.39 | -10.88 | -11.72 | -13.51 | -11.39 |
Investing Cash Flow | -9.26 | -9.39 | -10.88 | -11.72 | -13.51 | -11.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 0.32 | - | - | - | 1.38 |
Long-Term Debt Issued | - | 2.4 | - | 0.36 | - | - |
Total Debt Issued | 1.95 | 2.72 | - | 0.36 | - | 1.38 |
Short-Term Debt Repaid | - | - | - | -0.91 | -0.91 | - |
Long-Term Debt Repaid | - | -3.67 | -5.95 | - | -2.04 | -3.07 |
Total Debt Repaid | -1.24 | -3.67 | -5.95 | -0.91 | -2.94 | -3.07 |
Net Debt Issued (Repaid) | 0.7 | -0.95 | -5.95 | -0.55 | -2.94 | -1.69 |
Issuance of Common Stock | 0.5 | 0.5 | - | 21.2 | 0.15 | 11.39 |
Financing Cash Flow | 1.2 | -0.46 | -5.95 | 20.65 | -2.79 | 9.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 0.23 | -4.98 | -3.45 | 2.44 | -13.25 | 4.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 8.34 | 4.87 | 13.39 | -6.5 | 3.05 | 6.03 |
Free Cash Flow Growth | -14.32% | -63.65% | - | - | -49.38% | 179.45% |
Free Cash Flow Margin | 14.61% | 8.33% | 22.24% | -10.05% | 4.55% | 11.42% |
Free Cash Flow Per Share | 0.75 | 0.44 | 1.21 | -0.60 | 0.30 | 0.59 |
Levered Free Cash Flow | 0.5 | -2.14 | -3.71 | 0.8 | -7.48 | -3.17 |
Unlevered Free Cash Flow | 1.38 | -1.13 | -2.14 | 3.36 | -5.69 | -1.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.22 | 1.22 | 4.84 | - | - | - |
Cash Income Tax Paid | 0.22 | 0.22 | -3.72 | - | - | -2.83 |
Change in Working Capital | -0.95 | -2.53 | 10.08 | -6.39 | 5.8 | 5.09 |