MCE - Delayed Quote EUR
Agile Content, S.A. (AGIL.MC)
2.4800
0.0000
(0.00%)
At close: May 23 at 11:27:14 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,119.5715
12,119.5715
13,901.8164
3,263.8845
-1,302.5244
Investing Cash Flow
-8,206.4986
-8,206.4986
-10,076.4243
-29,971.7643
-22,427.7113
Financing Cash Flow
-4,152.6188
-4,152.6188
-4,151.8624
23,575.4076
36,914.0128
End Cash Position
14,614.8449
14,614.8449
14,765.4903
14,284.5185
17,002.0222
Capital Expenditure
-7,831.8833
-7,831.8833
-7,597.7541
-8,715.2236
-5,143.5427
Issuance of Capital Stock
0
0
3,653.7188
19,405.1230
19,683.9119
Issuance of Debt
1,802.4299
1,802.4299
11,030.3175
15,100.5396
32,386.3591
Repayment of Debt
-4,098.3581
-4,098.3581
-17,294.6547
-10,931.2550
-14,183.6377
Repurchase of Capital Stock
-77.5277
-77.5277
-260.2461
0
-972.6209
Free Cash Flow
4,287.6882
4,287.6882
6,304.0623
-5,451.3391
-6,446.0671
12/31/2020 - 11/3/2015
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