A

Agillic
AGILC

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
DKK-27.501MDKK-3.278MDKK-11.304M
DKK13.263MDKK13.231MDKK13.064M
DKK0DKK0DKK0
DKK1.093MDKK1.209MDKK1.104M
DKK-6.392MDKK10.084MDKK-5.38M
DKK13.039MDKK-9.003MDKK11.671M
DKK-6.498MDKK12.243MDKK9.155M
Investing Activities
Metric201620172018201920202021202220232024LTM
DKK-11.715MDKK-10.882MDKK0M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK0MDKK0MDKK-10.298M
DKK-11.715MDKK-10.882MDKK-10.298M
Financing Activities
Metric201620172018201920202021202220232024LTM
DKK-0.55MDKK-4.806MDKK0M
DKK21.202MDKK0MDKK0M
DKK0DKK0DKK0
DKK0MDKK0MDKK-2.765M
DKK20.652MDKK-4.806MDKK-2.765M
Cash Position
Metric201620172018201920202021202220232024LTM
DKK7.369MDKK9.808MDKK4.386M
DKK2.439MDKK-3.445MDKK-4.386M
DKK9.808MDKK6.363MDKK0M
DKK-6.498MDKK12.243MDKK9.155M
DKK-11.715MDKK-10.882MDKK0M
DKK-18.213MDKK1.361MDKK9.155M

Cash Flow Statement Waterfall

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