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Agilyx ASA
OSE:AGLX

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Agilyx ASA
OSE:AGLX
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Price: 36 NOK 1.69%
Market Cap: 3.9B NOK
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Cash Flow Statement

Cash Flow Statement
Agilyx ASA

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Cash Flow Statement
Currency: USD
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(17)
(21)
(23)
(25)
96
96
Depreciation & Amortization
0
0
1
1
1
1
Other Non-Cash Items
3
3
3
5
(116)
(111)
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
(2)
5
4
0
5
3
Cash from Operating Activities
(16)
N/A
(13)
+22%
(15)
-22%
(19)
-25%
(14)
+29%
(12)
+15%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(5)
(8)
(3)
Other Items
(2)
(1)
(3)
(3)
(4)
(3)
Cash from Investing Activities
(3)
N/A
(2)
+9%
(3)
-46%
(8)
-133%
(12)
-44%
(5)
+54%
Financing Cash Flow
Net Issuance of Common Stock
1
1
14
15
20
20
Net Issuance of Debt
(1)
(1)
(2)
(1)
(0)
(0)
Other
0
1
(0)
8
0
(9)
Cash from Financing Activities
(1)
N/A
0
N/A
13
+4 917%
22
+70%
20
-8%
11
-47%
Change in Cash
Net Change in Cash
(19)
N/A
(15)
+24%
(6)
+60%
(5)
+9%
(5)
+4%
(6)
-24%
Free Cash Flow
Free Cash Flow
(17)
N/A
(14)
+16%
(16)
-16%
(24)
-51%
(22)
+11%
(14)
+34%

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