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AnGes, Inc. (FRA:AJW)
Germany flag Germany · Delayed Price · Currency is EUR
0.2720
+0.0040 (1.49%)
At close: Jan 30, 2026

AnGes Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-27,643-7,471-14,716-13,735-4,204
Depreciation & Amortization
3,3703,1082,9012,4257
Loss (Gain) From Sale of Assets
20,048-104--
Loss (Gain) From Sale of Investments
-8516179-
Loss (Gain) on Equity Investments
----909
Other Operating Activities
-22-87-48-27-9
Change in Accounts Receivable
-58-16-2-9
Change in Inventory
136-557215-32-553
Change in Accounts Payable
-328-344-317-453579
Change in Other Net Operating Assets
-2,115-4,229641261319
Operating Cash Flow
-6,612-8,745-11,214-11,380-2,961
Capital Expenditures
-67-89-19-80-80
Cash Acquisitions
----815
Sale (Purchase) of Intangibles
-10----
Investment in Securities
-56-275-74--5,443
Other Investing Activities
38-4-74-85
Investing Cash Flow
-130-356-97-154-6,963
Short-Term Debt Issued
----11,146
Long-Term Debt Issued
2,600----
Total Debt Issued
2,600---11,146
Short-Term Debt Repaid
-----11,146
Long-Term Debt Repaid
-1,300----
Total Debt Repaid
-1,300----11,146
Net Debt Issued (Repaid)
1,300----
Issuance of Common Stock
3,0722,0413,57217,37811,403
Other Financing Activities
-170-5---
Financing Cash Flow
4,2022,0363,57217,37811,403
Foreign Exchange Rate Adjustments
7718887245518
Miscellaneous Cash Flow Adjustments
-1-1-1-1
Net Cash Flow
-2,464-6,877-6,8666,2981,496
Free Cash Flow
-6,679-8,834-11,233-11,460-3,041
Free Cash Flow Margin
-1038.72%-5811.84%-16765.67%-17906.25%-7797.44%
Free Cash Flow Per Share
-28.38-46.67-71.98-77.81-25.52
Cash Interest Paid
----12
Cash Income Tax Paid
228649284
Levered Free Cash Flow
-2,671-9,178-5,220-7,179-111.5
Unlevered Free Cash Flow
-2,671-9,178-5,220-7,179-104
Change in Working Capital
-2,365-5,146539-222336
Source: S&P Global Market Intelligence. Standard template. Financial Sources.