Agora S.A. (WSE:AGO)
Poland · Delayed Price · Currency is PLN 8.70
+0.02 (0.23%)
Aug 14, 2026, 5:00 PM CET
Agora Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 | 36.56 | 22.8 | 14.65 | 65.37 | -102.66 | -44.57 |
Depreciation & Amortization | 207.44 | 188.79 | 174.36 | 166.7 | 147.41 | 149.79 |
Other Amortization | - | - | - | - | 10.72 | 11.59 |
Loss (Gain) From Sale of Assets | -17.71 | -17.2 | -9.69 | 3.82 | 22.19 | 2.34 |
Loss (Gain) From Sale of Investments | - | - | - | -53.07 | - | - |
Loss (Gain) on Equity Investments | 0.9 | 0.26 | -1.11 | 4.27 | -8.54 | -9.36 |
Stock-Based Compensation | - | - | - | - | - | 0.14 |
Other Operating Activities | 64.16 | 61.65 | 46.97 | 17 | 45.97 | 9.36 |
Change in Accounts Receivable | -22.93 | -8.92 | -19.88 | -11.51 | -10.47 | -6.23 |
Change in Inventory | -23.73 | -11.89 | 10.12 | -3.55 | -10.44 | -4.76 |
Change in Unearned Revenue | -1.19 | -1.19 | 9.29 | 5.24 | -4.86 | 5 |
Change in Other Net Operating Assets | 0.37 | 41.22 | 22.66 | 46.4 | -12.52 | 13.5 |
Operating Cash Flow | 243.87 | 275.52 | 260 | 246.64 | 76.82 | 126.81 |
Operating Cash Flow Growth | -2.57% | 5.97% | 5.42% | 221.07% | -39.42% | -3.84% |
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 | -121.42 | -90.69 | -61.6 | -60.88 | -76.49 | -49.46 |
Sale of Property, Plant & Equipment | 4.46 | 14.51 | 11.39 | 25.87 | 12.56 | 22.26 |
Cash Acquisitions | -11.5 | -17.87 | - | 10.11 | - | - |
Divestitures | 28.55 | 28.68 | 4.77 | - | - | - |
Investment in Securities | -3.27 | -3.27 | - | - | - | - |
Other Investing Activities | - | 0 | 4.2 | 4.45 | 24.35 | 12.01 |
Investing Cash Flow | -103.15 | -68.59 | -39.37 | -19.48 | -38.61 | -18.73 |
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 |
Long-Term Debt Issued | - | 9.49 | 273.51 | 79.55 | 81.9 | 27.77 |
Long-Term Debt Repaid | - | -126.2 | -220.22 | -188.27 | -146.57 | -114.14 |
Total Debt Repaid | -146.17 | -126.2 | -220.22 | -188.27 | -146.57 | -114.14 |
Net Debt Issued (Repaid) | -132.43 | -116.71 | 53.29 | -108.72 | -64.68 | -86.37 |
Common Dividends Paid | -11.65 | -11.65 | - | - | - | - |
Other Financing Activities | -44.82 | -54.62 | -233.77 | -97.09 | -39.36 | -25.18 |
Financing Cash Flow | -188.89 | -182.98 | -180.48 | -205.81 | -104.03 | -111.56 |
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 | -48.17 | 23.96 | 40.14 | 21.35 | -65.82 | -3.48 |
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 | 122.45 | 184.84 | 198.4 | 185.76 | 0.33 | 77.34 |
Free Cash Flow Growth | -32.48% | -6.83% | 6.80% | 56019.94% | -99.57% | 18.46% |
Free Cash Flow Margin | 7.50% | 11.51% | 13.40% | 13.46% | 0.03% | 8.01% |
Free Cash Flow Per Share | 2.94 | 3.97 | 4.26 | 3.99 | 0.01 | 1.66 |
Levered Free Cash Flow | 55.08 | 157.68 | 160.2 | 202.09 | 3.2 | 77.8 |
Unlevered Free Cash Flow | 90.42 | 191.44 | 191.11 | 230.24 | 26.29 | 90.5 |
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 | 51 | 51 | 54.86 | 44.25 | 35.62 | 20.92 |
Cash Income Tax Paid | 18.97 | 18.97 | 23.36 | 11.86 | 3.43 | 2.66 |
Change in Working Capital | -47.48 | 19.22 | 22.19 | 36.58 | -38.28 | 7.51 |