Agile Content, S.A.
MSE:AGIL.MC
3.5 (EUR) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 1.27 | -4.867 | -5.744 | -2.85 | 0.548 | -144.572 | 0.05 | -5.134 | -1.38 | -0.891 | -0.395 |
| Afschrijvingen & Amortisatie
| 10.901 | 13.188 | 8.682 | 3.287 | 2.186 | 1.852 | 1.957 | 2.3 | 1.667 | 1.572 | 1.282 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.337 | 6.127 | -0.795 | -1.707 | -0.313 | -1.549 | 1.4 | 2.303 | 0.984 | -1.003 | 0.195 |
| Vorderingen
| -7.003 | 0 | -6.765 | -11.451 | -2.341 | -0.852 | 2.846 | 0 | 0 | -1.38 | -0.427 |
| Voorraden
| -0.145 | 0.61 | 0.969 | -0.732 | 0.011 | -0.026 | -0.004 | 0 | 0.003 | -0.002 | 0.002 |
| Crediteuren
| 0 | 0 | 2.15 | 6.901 | 2.925 | 1.082 | -1.742 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.192 | 5.516 | 2.849 | 3.575 | -0.908 | -1.523 | 1.404 | 2.302 | 0.981 | 0.379 | 0.62 |
| Overige Niet-Contante Posten
| 0.286 | -1.827 | 1.121 | -0.033 | -0.917 | 144.259 | 0.638 | 3.303 | -0.117 | 4.202 | 2.096 |
| Kasstroom uit Operationele Activiteiten
| 12.12 | 12.621 | 3.264 | -1.303 | 1.504 | -0.01 | 4.045 | 2.772 | 1.154 | -0.645 | 0.19 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -7.832 | -7.598 | -8.715 | -5.144 | -2.657 | -2.222 | -1.909 | -11.44 | -1.253 | -1.066 | -1.313 |
| Netto Overnames
| 7.392 | 7.218 | -21.613 | -17.118 | 0 | 0 | -1.216 | 0 | -0.15 | 0 | 0.005 |
| Aankoop van Beleggingen
| -0.825 | -2.815 | 8.651 | -0.166 | 0 | 0 | 1.901 | -0.026 | -0.365 | -0.158 | -0.255 |
| Verkoop/verval van Beleggingen
| 0.451 | 0.336 | 0.356 | 4.219 | 0.336 | 0.477 | 0.001 | 0 | 0.022 | 0.278 | 0.067 |
| Overige Investeringsactiviteiten
| -7.392 | -7.218 | -8.651 | -4.219 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -8.206 | -10.076 | -29.972 | -22.428 | -2.321 | -1.745 | -3.124 | -11.465 | -1.747 | -0.947 | -1.495 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -4.098 | -17.295 | -10.931 | -14.184 | -2.274 | -0.277 | -2.973 | -1.071 | -1.31 | -0.426 | -0.109 |
| Uitgifte van Gewone Aandelen
| 0 | 3.654 | 19.405 | 19.684 | 7.862 | 5.088 | 0.681 | 1.817 | 5.292 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.078 | -0.26 | 0 | -0.973 | 0 | -0.36 | 0 | -0.444 | -0.495 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.779 | 35.061 | 15.102 | 64.773 | -1.839 | -3.08 | 1.056 | 5.211 | 0.648 | 1.208 | 0.139 |
| Kasstroom uit Financieringsactiviteiten
| -4.153 | -2.871 | 23.575 | 36.914 | 3.749 | 1.271 | -1.235 | 5.514 | 4.135 | 1.634 | 0.03 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.089 | 0.807 | 0.415 | -0.588 | 0.718 | -0.082 | -0.725 | 1.283 | -0.098 | 0 | 0 |
| Netto Kasstroomverandering
| -0.151 | 0.481 | -2.718 | 12.596 | 3.65 | -0.566 | -1.039 | -1.897 | 3.443 | 0.042 | -1.276 |
| Kaspositie aan het Einde van de Periode
| 14.615 | 14.765 | 14.285 | 17.002 | 4.406 | 0.756 | 1.322 | 2.361 | 4.257 | 0.814 | 0.718 |