Agat Ejendomme A/S (CPH:AGAT)
Denmark
· Delayed Price · Currency is DKK 1.140
+0.020 (1.79%)
Apr 29, 2026, 9:00 AM CET
Agat Ejendomme Cash Flow Statement
Financials in millions DKK. Fiscal year is February - January.
Millions DKK. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 0.8 | -63.3 | -50.1 | -63.9 | 4.3 | Upgrade
|
| Depreciation & Amortization | 1.4 | 1.6 | 1.1 | 3.3 | 4.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.5 | 26.3 | 59.5 | 25.7 | -2.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.2 | 35.5 | 33.4 | 29.2 | -18.1 | Upgrade
|
| Other Operating Activities | -2.7 | 8.6 | -39.1 | 15.9 | 28 | Upgrade
|
| Change in Accounts Receivable | 0.7 | -4.3 | 9.6 | 20.3 | -2.2 | Upgrade
|
| Change in Inventory | 1.9 | 1.3 | 84.3 | 25.7 | 23.6 | Upgrade
|
| Change in Accounts Payable | 0.8 | -6.7 | -4.8 | -11.3 | -49.8 | Upgrade
|
| Change in Other Net Operating Assets | 0.6 | 3.6 | 5.8 | 22.3 | - | Upgrade
|
| Operating Cash Flow | 6.8 | 2.6 | 99.7 | 67.2 | -11.8 | Upgrade
|
| Operating Cash Flow Growth | 161.54% | -97.39% | 48.36% | - | - | Upgrade
|
| Capital Expenditures | - | -0.3 | - | -0.2 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | - | 0.1 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -4.6 | 3.6 | 6 | 3.2 | 10.5 | Upgrade
|
| Investment in Securities | -4.3 | -3.1 | -2 | 199.2 | 9.8 | Upgrade
|
| Other Investing Activities | - | - | - | - | -3.3 | Upgrade
|
| Investing Cash Flow | -8.9 | 0.3 | 4 | 202.3 | 17 | Upgrade
|
| Long-Term Debt Issued | 14.9 | - | - | 16.6 | 18.3 | Upgrade
|
| Long-Term Debt Repaid | -22.3 | -25.1 | -119.9 | -230.4 | -40.5 | Upgrade
|
| Net Debt Issued (Repaid) | -7.4 | -25.1 | -119.9 | -213.8 | -22.2 | Upgrade
|
| Repurchase of Common Stock | -0.1 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -7.5 | -25.1 | -119.9 | -213.8 | -22.2 | Upgrade
|
| Net Cash Flow | -9.6 | -22.2 | -16.2 | 55.7 | -17 | Upgrade
|
| Free Cash Flow | 6.8 | 2.3 | 99.7 | 67 | -11.8 | Upgrade
|
| Free Cash Flow Growth | 195.65% | -97.69% | 48.81% | - | - | Upgrade
|
| Free Cash Flow Margin | 9.42% | 3.27% | 41.77% | 37.54% | -7.59% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.02 | 0.85 | 0.57 | -0.10 | Upgrade
|
| Cash Interest Paid | 12.2 | 13 | 19.9 | 24.3 | 24.6 | Upgrade
|
| Cash Income Tax Paid | 0.2 | - | -0.6 | 0.4 | - | Upgrade
|
| Levered Free Cash Flow | 11.19 | 179.09 | 93.91 | 63.84 | -34.35 | Upgrade
|
| Unlevered Free Cash Flow | 19.19 | 187.09 | 106.23 | 80.9 | -13.35 | Upgrade
|
| Change in Working Capital | 4 | -6.1 | 94.9 | 57 | -28.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.