Agile Content, S.A.
MSE:AGIL.MC
3.34 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q2 | 2022 Q2 | 2020 Q4 | 2020 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -2.991 | -3.285 | -3.611 | 0.762 | -1.576 | 0.254 | -0.224 | 0.274 | -0.598 |
| Depreciation & Amortization
| 6.815 | 6.636 | 1.892 | 1.395 | 0.886 | 0.967 | 0.82 | 1.161 | 0.843 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.305 | 1.523 | -2.184 | 0.477 | -1.55 | 0.001 | 1.1 | 0.3 | 0.361 |
| Accounts Receivables
| -4.576 | -2.099 | -11.889 | 0.438 | -0.829 | -0.023 | 1.834 | 1.012 | 0.078 |
| Change In Inventory
| -0.324 | 0.089 | -0.736 | 0.004 | -0.024 | -0.002 | -0.003 | -0.001 | 0.003 |
| Change In Accounts Payables
| 3.417 | 3.862 | 6.325 | 0.576 | 0.886 | 0.196 | -1.518 | -0.223 | 0 |
| Other Working Capital
| -0.822 | -0.328 | 4.116 | -0.541 | -1.582 | -0.171 | 0.788 | -0.488 | 0.28 |
| Other Non Cash Items
| 16.293 | 11.832 | 9.408 | 2.415 | 2.466 | 2.113 | 1.641 | 1.834 | 1.441 |
| Operating Cash Flow
| 2.698 | 5.286 | -4.579 | 3.277 | -1.513 | 1.572 | 2.01 | 2.035 | 0.443 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -3.296 | -4.031 | -2.18 | -2.963 | -1.111 | -1.111 | -0.923 | -0.986 | -0.522 |
| Acquisitions Net
| -0.988 | 0 | -17.118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.918 | -0.809 | -0.02 | -0.146 | 0 | 0 | 0.383 | -0.383 | -0.25 |
| Sales Maturities Of Investments
| 0.327 | 0.2 | 0 | 0 | 0.455 | 0.022 | 0.001 | 0 | 0.022 |
| Other Investing Activites
| 0.002 | 0 | 0 | 0 | 0.003 | -0.003 | -1.216 | 0 | 0 |
| Investing Cash Flow
| -4.872 | -4.64 | -19.318 | -3.109 | -0.653 | -1.092 | -1.755 | -1.369 | -0.751 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.829 | -0.284 | -17.824 | -0.379 | -0.982 | -0.118 | -0.201 | -0.567 | -0.235 |
| Common Stock Issued
| 0.19 | 0 | 19.684 | 0 | 2.717 | 0 | -0.062 | 0.074 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.724 | -0.249 | 0.735 | -1.095 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0 | 0.018 | -0.018 | -0.476 | 0.489 | 0.152 | -1.032 | -0.203 |
| Financing Cash Flow
| -0.639 | 0.283 | 36.802 | 0.112 | 1.995 | -0.724 | 0.29 | -1.525 | 0.033 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.59 | -2.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.403 | -2.024 | 12.34 | 3.906 | -0.038 | -0.528 | 0.133 | -0.859 | -0.275 |
| Cash At End Of Period
| 11.575 | 14.978 | 17.002 | 4.662 | 0.756 | 0.793 | 1.322 | 1.189 | 0.577 |