Agility Capital Holding Inc. (AMS:AGIL)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 2.280
-0.020 (-0.87%)
At close: Dec 5, 2025
Agility Capital Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.32 | -1.04 | 2.69 | 5.31 | -0.63 | -2.61 | Upgrade
|
| Depreciation & Amortization | 1.42 | 1.34 | 1.08 | 1.19 | 1.62 | 1.52 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | 0.01 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.59 | -2.09 | 0.06 | 0.08 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.06 | -0.03 | -0.02 | 0 | 0 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.01 | 0.04 | -0.24 | -0.09 | 0.13 | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.02 | - | 0.01 | -0.09 | Upgrade
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| Other Operating Activities | 2.8 | 1.59 | -0.08 | -2.2 | 2.84 | 1.94 | Upgrade
|
| Change in Accounts Receivable | -0.38 | - | 0.4 | -0.09 | -0.25 | 0.28 | Upgrade
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| Change in Inventory | -0.11 | -0.07 | -0.05 | -0.04 | -0.02 | 0.05 | Upgrade
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| Change in Accounts Payable | 0.21 | 0.2 | -3.03 | 0.25 | -0.09 | 0.57 | Upgrade
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| Operating Cash Flow | 1.18 | 1.47 | -1.49 | 3.31 | 3.74 | 1.84 | Upgrade
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| Operating Cash Flow Growth | -34.13% | - | - | -11.51% | 102.77% | 34.26% | Upgrade
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| Capital Expenditures | -0.65 | -0.96 | -0.89 | -0.5 | -0.46 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.33 | 2.14 | 7.86 | - | - | Upgrade
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| Investment in Securities | 5.03 | 5.35 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.08 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade
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| Investing Cash Flow | 4.51 | 4.76 | 1.3 | 7.39 | -0.44 | -0.42 | Upgrade
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| Long-Term Debt Issued | - | 0.35 | - | - | - | 0.54 | Upgrade
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| Long-Term Debt Repaid | - | -3.93 | -1.57 | -5.61 | -0.72 | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | -3.24 | -3.58 | -1.57 | -5.61 | -0.72 | 0.23 | Upgrade
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| Issuance of Common Stock | 0.18 | 0.18 | 0.15 | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.25 | -0.11 | - | - | - | - | Upgrade
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| Other Financing Activities | -1.28 | -1.19 | -0.96 | -1.94 | -1.69 | -1.3 | Upgrade
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| Financing Cash Flow | -4.58 | -4.69 | -2.38 | -7.55 | -2.41 | -1.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | -0.01 | -0.02 | 0.04 | -0.13 | -0.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.02 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 1.19 | 1.52 | -2.59 | 3.19 | 0.76 | 0.23 | Upgrade
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| Free Cash Flow | 0.54 | 0.52 | -2.38 | 2.81 | 3.27 | 1.4 | Upgrade
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| Free Cash Flow Growth | 24.59% | - | - | -14.26% | 134.36% | 1.82% | Upgrade
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| Free Cash Flow Margin | 3.07% | 3.02% | -15.36% | 19.32% | 24.91% | 12.60% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 0.75 | -3.67 | 4.54 | 5.29 | 2.33 | Upgrade
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| Cash Interest Paid | 0.52 | 0.49 | 0.18 | 0.98 | 0.85 | 1.05 | Upgrade
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| Cash Income Tax Paid | 0.92 | 1.28 | 1.02 | 0.62 | 0.5 | 0.47 | Upgrade
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| Levered Free Cash Flow | 2.5 | 2.65 | -2.53 | 5.76 | -0.83 | 1.16 | Upgrade
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| Unlevered Free Cash Flow | 3.05 | 3.28 | -2.03 | 6.75 | 0.43 | 2.22 | Upgrade
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| Change in Working Capital | -0.28 | 0.14 | -2.69 | 0.12 | -0.36 | 0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.