ALTECH ADVANCED MATERIALS AG (AMA.DE) Stock Cash Flow
Europe - FRA:AMA - DE000A31C3Y4 - Common Stock
0.855 EUR
0 (0%)
| 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 | undefined | -840.10K | -1.65M | -1.43M | -877.40K | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -960.30K | 82.70K | 140.40K | 157.10K | 102.90K | |||
| Interest Paid | undefined | 9.90K | 54.30K | 142.50K | 147.70K | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | undefined | -498.90K | 531.00K | 580.60K | 25.50K | |||
| OPERATING CASH FLOW | -960.30K | -1.26M | -978.50K | -693.00K | -749.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | -725.10K | -1.68M | -8.02M | -901.50K | -449.60K | |||
| INVESTING CASH FLOW | -725.10K | -1.68M | -8.02M | -901.50K | -449.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | 0 | 3.53M | null | null | |||
| Stock Issued/Repurchased | undefined | 2.30M | 5.26M | 1.27M | 3.07M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | 942.50K | -9.90K | -54.30K | -142.50K | -147.70K | |||
| FINANCING CASH FLOW | 942.50K | 2.29M | 8.73M | 1.13M | 2.92M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -742.90K | -648.90K | -269.00K | -465.70K | 1.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -960.30K | -1.26M | -978.50K | -693.00K | -749.00K | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | -960.30K | -1.26M | -978.50K | -693.00K | -749.00K | |||
All data in EUR