AMA CORP PLC (ALAMA.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALAMA - GB00BNKGZC51 - Common Stock
0.17 EUR
-0.02 (-8.85%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.51M | -7.37M | -8.07M | -21.39M | -9.84M | |||
| Depreciation Amortization | 699.00K | 855.00K | 1.07M | 11.73M | 3.15M | |||
| Change In Working Capital | 45.00K | 81.00K | 1.03M | -470.00K | 1.30M | |||
| Interest Paid | 143.00K | 136.00K | 103.00K | 80.00K | 120.00K | |||
| Taxes Paid | 17.00K | 22.00K | -247.00K | 210.00K | 360.00K | |||
| Other non cash items | -211.00K | 152.00K | 181.00K | -390.00K | 290.00K | |||
| OPERATING CASH FLOW | -4.97M | -6.28M | -5.79M | -10.52M | -5.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.00K | -106.00K | -55.00K | -2.49M | -5.17M | |||
| Other Investing Activity | 161.00K | 220.00K | 204.00K | 1.25M | -50.00K | |||
| INVESTING CASH FLOW | 71.00K | 114.00K | 149.00K | -1.24M | -5.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 936.00K | 2.74M | -1.24M | -190.00K | -5.08M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 7.82M | 0.00 | 34.95M | |||
| Other Financing Activity | -161.00K | -154.00K | -111.00K | -100.00K | -200.00K | |||
| FINANCING CASH FLOW | 775.00K | 2.59M | 6.46M | -290.00K | 29.67M | |||
| Exchange Rate Effect | -18.00K | 14.00K | -32.00K | 10.00K | 50.00K | |||
| CHANGE IN CASH | -4.15M | -3.57M | 788.00K | -12.04M | 19.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.97M | -6.28M | -5.79M | -10.52M | -5.10M | |||
| Capital Expenditure | -90.00K | -106.00K | -55.00K | -2.49M | -5.17M | |||
| FREE CASH FLOW | -5.06M | -6.39M | -5.84M | -13.01M | -10.27M | |||
All data in EUR