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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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2 Followers

Agile Content SA Cash Flow

ES:AGIL's free cash flow for Q2 2024 was €7.53M. For the 2024 fiscal year, ES:AGIL's free cash flow was decreased by €-735.38K and operating cash flow was €8.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 12.12M€ 12.62M€ 3.26M-€ 1.50M
Investing Cash Flow
€ -8.21M----
Financing Cash Flow
--€ 23.58M€ 36.91M€ 3.75M
End Cash Position
€ 14.61M€ 14.77M€ 14.28M€ 17.00M€ 4.41M
Free Cash Flow
€ 4.29M€ 5.02M---
Currency in EUR

Agile Content SA Cash Flow

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