Oslo - Delayed Quote NOK
Agilyx ASA (AGLX.OL)
25.75
-0.20
(-0.77%)
At close: May 2 at 4:25:06 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,969.03
-9,969.03
-13,643.21
-15,257.72
-15,672.81
Investing Cash Flow
-22,595.31
-22,595.31
-11,675.66
-3,473.38
-2,618.50
Financing Cash Flow
42,172.63
42,172.63
20,175.18
12,832.26
-1,037.47
End Cash Position
18,135.93
18,135.93
8,527.63
13,671.32
19,570.15
Capital Expenditure
-45.93
-45.93
-8,005.44
-934.11
-640.23
Issuance of Capital Stock
39,072.79
39,072.79
20,413.14
14,418.94
725.39
Issuance of Debt
47,480.83
47,480.83
11,000
--
--
Repayment of Debt
--
--
-11,000
--
-1,451.04
Free Cash Flow
-10,014.95
-10,014.95
-21,648.65
-16,191.83
-16,313.03
12/31/2021 - 9/30/2020
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