A
Agile Content
AGIL
Last Price
52 Week Range
€1.50 - €2.92
Next Earnings Date
-
Next Earnings Date
-
Last Price
Agile Content Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.27M | €3.117M | €-1.34M | |||||||||||
| €10.901M | €11.193M | €5.195M | |||||||||||
| - | - | - | |||||||||||
| €573.687K | - | - | |||||||||||
| €-0.337M | €-5.656M | €-9.912M | |||||||||||
| €-0.288M | €-0.395M | €4.751M | |||||||||||
| €12.12M | €8.26M | €-1.306M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.44M | €-0.793M | €-1.866M | |||||||||||
| - | €-11.602K | €318.512K | |||||||||||
| €-825.466K | €-508.921K | €70.004K | |||||||||||
| €450.851K | €3.351K | €19.796K | |||||||||||
| €-7.392M | €-5.878M | €-0.326M | |||||||||||
| €-8.206M | €-7.187M | €-1.783M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.296M | €-2.206M | €-3.643M | |||||||||||
| €-77.528K | €-337.279K | €-455.379K | |||||||||||
| - | - | - | |||||||||||
| €-1.779M | €-1.368M | €-0.506M | |||||||||||
| €-4.153M | €-3.911M | €-4.604M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €14.765M | €14.615M | — | |||||||||||
| €-0.151M | €-2.839M | €-7.352M | |||||||||||
| €14.615M | €11.776M | €6.162M | |||||||||||
| €12.12M | €8.26M | €-1.306M | |||||||||||
| €-7.832M | €-6.67M | €-0.178M | |||||||||||
| €4.288M | €1.589M | €-1.484M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.