Agilyx ASA (OSL:AGLX)
Norway · Delayed Price · Currency is NOK 23.50
-0.15 (-0.63%)
Oct 3, 2025, 4:25 PM CET
Agilyx ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -22.14 | -22.04 | 97.47 | -22.01 | -14.61 | -10.14 | Upgrade |
Depreciation & Amortization | 0.67 | 0.78 | 0.94 | 0.81 | 0.51 | 0.22 | Upgrade |
Asset Writedown & Restructuring Costs | 0.12 | 1.04 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.05 | 0.05 | 2.02 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 11.04 | 8.77 | 1.97 | 2.54 | 0.95 | 3.25 | Upgrade |
Stock-Based Compensation | 0.4 | -0.02 | 0.84 | 1.55 | 1.74 | 0.17 | Upgrade |
Provision & Write-off of Bad Debts | 0.66 | 0.66 | - | - | - | - | Upgrade |
Other Operating Activities | 2.48 | 2.26 | -6.43 | -2.72 | -2.67 | -0.77 | Upgrade |
Change in Accounts Receivable | 0.06 | -0.67 | -1.87 | -0.77 | -1.66 | 0.24 | Upgrade |
Change in Inventory | -0 | -0 | -1.33 | -1.53 | -0.16 | - | Upgrade |
Change in Accounts Payable | -0.3 | -1.42 | 14.12 | 2.3 | 1.11 | 0.18 | Upgrade |
Change in Unearned Revenue | -0.88 | 0.17 | -2.59 | 4.57 | -0.52 | - | Upgrade |
Change in Other Net Operating Assets | 0.68 | 0.45 | -0.58 | 0 | -0.36 | -0.08 | Upgrade |
Operating Cash Flow | -7.17 | -9.97 | -13.64 | -15.26 | -15.67 | -6.94 | Upgrade |
Capital Expenditures | -0.07 | -0.05 | -8.01 | -0.93 | -0.64 | -0.26 | Upgrade |
Divestitures | - | - | -1.65 | - | - | - | Upgrade |
Investment in Securities | -23.35 | -22.55 | -2.02 | -2.54 | -1.98 | -3.25 | Upgrade |
Investing Cash Flow | -23.42 | -22.6 | -11.68 | -3.47 | -2.62 | -3.52 | Upgrade |
Short-Term Debt Issued | - | - | 6 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 47.48 | 5 | - | - | - | Upgrade |
Total Debt Issued | 47.48 | 47.48 | 11 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -6 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.22 | -5.25 | -0.26 | -1.69 | -1.57 | Upgrade |
Total Debt Repaid | -0.16 | -0.22 | -11.25 | -0.26 | -1.69 | -1.57 | Upgrade |
Net Debt Issued (Repaid) | 47.32 | 47.26 | -0.25 | -0.26 | -1.69 | -1.57 | Upgrade |
Issuance of Common Stock | 39.88 | 39.07 | 20.41 | 14.42 | 0.73 | 50.34 | Upgrade |
Other Financing Activities | -47.56 | -44.16 | 0.02 | -1.32 | -0.07 | -1.76 | Upgrade |
Financing Cash Flow | 39.65 | 42.17 | 20.18 | 12.83 | -1.04 | 47 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 2.34 | Upgrade |
Net Cash Flow | 9.06 | 9.61 | -5.14 | -5.9 | -19.33 | 38.9 | Upgrade |
Free Cash Flow | -7.24 | -10.01 | -21.65 | -16.19 | -16.31 | -7.2 | Upgrade |
Free Cash Flow Margin | -759.67% | -991.76% | -367.26% | -219.95% | -333.65% | -166.03% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.10 | -0.25 | -0.20 | -0.21 | -0.10 | Upgrade |
Cash Interest Paid | 3.43 | 0.03 | 0.22 | 1.32 | 0.07 | - | Upgrade |
Levered Free Cash Flow | -46.55 | -46.86 | -22.97 | -4.31 | -10.24 | -7.65 | Upgrade |
Unlevered Free Cash Flow | -44.66 | -46.82 | -22.84 | -4.26 | -10.11 | -7.48 | Upgrade |
Change in Working Capital | -0.45 | -1.48 | 7.74 | 4.57 | -1.59 | 0.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.