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Agile Content SA (ES:AGIL)
BME:AGIL
Spanish Market
AGIL
Agile Content SA
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Agile Content SA (AGIL) Cash flow

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Agile Content SA Cash Flow

ES:AGIL's free cash flow for Q4 2024 was €-58.21K. For the 2024 fiscal year, ES:AGIL's free cash flow was decreased by €-2.70M and operating cash flow was €61.73K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 8.26M€ 12.12M€ 12.62M€ 3.26M€ -1.30M
Investing Cash Flow
€ -7.19M€ -8.21M€ -10.08M€ -29.97M€ -22.43M
Financing Cash Flow
€ -3.91M-€ -4.15M€ 23.58M€ 36.91M
End Cash Position
€ 11.78M€ 14.61M€ 14.77M€ 14.28M€ 17.00M
Free Cash Flow
€ 1.59M€ 4.29M€ 5.02M€ -5.45M€ -6.45M
Currency in EUR

Agile Content SA Cash Flow

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