A
Agillic
AGILC
Last Price
52 Week Range
DKK6.10 - DKK9.45
Next Earnings Date
-
Next Earnings Date
-
Last Price
Agillic Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK-3.278M | DKK-11.304M | DKK-7.05M | |||||||||
| DKK13.231M | DKK13.064M | DKK1.36M | |||||||||
| - | - | - | |||||||||
| DKK1.209M | DKK1.104M | - | |||||||||
| DKK10.084M | DKK-5.38M | DKK-2.529M | |||||||||
| DKK-9.003M | DKK11.671M | DKK13.085M | |||||||||
| DKK12.243M | DKK9.155M | DKK4.866M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK-10.882M | - | DKK-9.385M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | DKK-10.298M | - | |||||||||
| DKK-10.882M | DKK-10.298M | DKK-9.385M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK-4.806M | - | DKK-0.953M | |||||||||
| - | - | DKK495K | |||||||||
| - | - | - | |||||||||
| - | DKK-2.765M | - | |||||||||
| DKK-4.806M | DKK-2.765M | DKK-0.458M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK9.808M | DKK4.386M | DKK6.363M | |||||||||
| DKK-3.445M | DKK-4.386M | DKK-4.977M | |||||||||
| DKK6.363M | - | DKK1.386M | |||||||||
| DKK12.243M | DKK9.155M | DKK4.866M | |||||||||
| DKK-10.882M | - | - | |||||||||
| DKK1.361M | DKK9.155M | DKK4.866M |
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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