Agora Cash Flow Statement (2019-2025) | API

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Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.53M-0.85M-2.13M3.36M3.20M-2.85M-6.25M-14.67M-14.97M-21.19M-21.02M-26.91M-30.95M-27.34M-34.76M-16.89M-45.11M-22.34M-2.44M-9.90M-9.36M-19.97M0.37M0.69M1.47M2.45M
Share-based Compensation 0.93M0.82M0.85M2.67M2.82M3.54M2.95M6.08M8.52M8.53M8.35M9.38M9.03M7.23M6.72M7.42M6.83M6.64M3.71M4.43M3.16M13.65M1.50M1.95M1.53M1.27M
Deferred Taxes -0.03M-0.08M-0.08M0.44M-0.08M-0.08M-0.08M0.26M-0.05M-0.05M-0.05M-0.05M-0.04M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M
Gains from Equity Investments 0.00M-2.31M-0.69M-0.04M-0.09M0.98M7.75M-3.20M1.94M-13.36M0.03M-2.04M-2.84M0.84M-0.70M0.69M0.80M-0.35M
Gains from Sales and Divestitures 0.01M2.81M0.38M2.03M5.51M4.93M
Gains from Investment Securities 0.02M42.26M32.71M38.10M32.73M32.67M
Asset Writedowns and Impairment 0.52M0.75M1.76M1.70M1.27M1.64M0.79M1.69M1.55M1.95M1.86M1.69M2.29M2.56M2.42M1.47M1.68M1.33M0.85M
Non-cash Items 466.50M127.20M34.00M18.10M13.95M
Cash from Operations 3.62M-0.05M2.08M-0.92M7.45M-1.93M1.97M-2.74M-8.33M-13.98M5.05M-15.86M-23.80M-8.83M-4.64M-8.93M-5.33M-3.03M3.68M-6.49M-7.55M-4.62M4.54M17.58M-0.35M0.73M
Depreciation, Depletion & Amortization
Amortization of Goodwill -63.86M63.86M
Depreciation & Amortization (CF) 0.34M0.52M0.58M0.74M1.00M1.20M1.51M1.90M2.08M1.99M2.30M2.47M2.42M2.33M2.27M2.21M1.91M1.56M1.42M1.01M0.93M0.79M0.73M0.59M0.53M0.48M
Change in Working Capital
Change in Account Payables 1.23M-0.24M1.45M4.79M-3.24M-0.66M7.72M4.46M-4.33M-1.61M0.74M1.18M0.76M2.09M10.10M1.38M-0.39M2.65M13.00M2.45M2.12M15.20M12.96M11.10M11.99M10.61M
Change in Accured Expenses 4.59M5.39M1.98M-2.16M1.64M7.25M0.09M-0.89M7.61M-3.50M0.85M1.83M-1.86M-4.79M-1.09M-0.93M2.65M-2.42M-5.44M2.36M-0.46M-1.18M-3.67M0.96M
Change in Taxes -0.19M-0.26M-0.21M-0.37M-0.19M-0.07M0.07M-0.02M-0.42M0.09M-0.49M0.00M-0.26M-0.13M-0.28M0.01M-0.17M-0.16M-0.10M-0.14M-0.01M-0.11M-0.04M-0.04M-0.11M
Other Working Capital Changes -0.13M0.04M0.92M-0.14M0.18M0.14M0.15M0.02M-0.19M0.05M1.00M0.10M0.02M0.67M8.35M-0.29M-0.36M0.10M7.76M0.50M-0.14M8.15M8.74M9.06M8.12M7.70M
Investing Activities
Sales of Property, Plant and Equipment -0.04M-0.00M0.03M-0.00M-0.00M0.02M0.00M-0.03M0.00M0.00M0.00M
Change in Intangibles -0.17M-0.04M-0.04M-0.02M
Acquisitions 0.56M-1.42M-14.31M-20.90M-13.94M-3.68M
Change in Acquisitions & Divestments 1.48M2.86M88.06M50.00M200.08M157.83M150.71M226.13M123.00M193.50M104.06M0.24M
Cash from Investing Activities -5.95M-2.65M3.22M-2.50M-3.83M-228.35M-300.38M-150.30M-40.80M72.19M61.21M-32.71M-44.45M-105.38M31.48M32.76M14.64M-11.29M-14.42M
Financing Activities
Other financing activities -0.23M1.69M0.28M-0.28M2.73M
Cash from Financing Activities 49.77M485.56M-1.42M-0.27M251.03M0.37M0.38M0.15M-6.98M-2.99M-12.52M-20.38M22.82M9.68M
Additional items
Exchange Rate Effect 0.32M-0.30M0.05M-0.50M0.02M1.59M1.81M-0.12M0.51M0.19M0.42M0.00M-1.83M-11.70M3.67M2.17M-9.43M1.16M2.68M-0.34M-0.74M3.20M-4.35M-0.67M0.34M1.61M
Change in Cash -2.14M-3.00M5.34M46.05M489.20M-231.07M-298.56M98.31M-48.99M58.79M66.42M-120.03M16.34M
Beginning Cash Balance 110.74M111.60M100.26M59.63M-337.47M872.01M409.78M12.99M209.45M160.46M219.41M230.23M150.85M150.85M29.48M50.23M37.99M28.30M37.17M41.90M37.59M32.12M30.83M42.61M40.33M79.78M
Free Cash Flow 3.62M-0.05M2.08M-0.92M7.45M-1.93M1.97M-2.74M-8.33M-13.98M5.05M-15.86M-23.80M-8.83M-4.64M-8.93M-5.33M-3.03M3.68M-6.49M-7.55M-4.62M4.54M17.58M-0.35M0.73M
Net Cash Flow -2.33M-2.70M5.30M46.35M489.18M-231.71M-298.68M98.00M-48.75M58.59M66.41M-55.55M-68.25M-117.20M14.32M3.45M9.31M-3.03M3.68M5.05M-7.55M-4.62M4.54M12.84M-0.35M0.73M