AMPLITUDE SURGICAL SAS (AMPLI.PA) Stock Cash Flow
Europe - EPA:AMPLI - FR0012789667 - Common Stock
6.25 EUR
-0.05 (-0.79%)
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.09M | 1.53M | 38.53M | -4.79M | -14.67M | |||
| Depreciation Amortization | 13.59M | 11.21M | 13.24M | 16.39M | 18.54M | |||
| Change In Working Capital | -8.81M | -8.90M | 6.92M | -978.00K | -3.92M | |||
| Other non cash items | 66.00K | 211.00K | -50.59M | -2.63M | 2.39M | |||
| OPERATING CASH FLOW | 5.93M | 4.04M | 8.10M | 7.98M | 2.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.71M | -18.93M | -19.39M | -12.14M | -9.45M | |||
| Other Investing Activity | 3.92M | 4.51M | 64.94M | -270.00K | 283.00K | |||
| INVESTING CASH FLOW | -14.79M | -14.42M | 45.54M | -12.41M | -9.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.15M | 567.00K | -37.41M | -5.46M | 3.38M | |||
| Stock Issued/Repurchased | -27.00K | -59.00K | 0.00 | 62.00K | 13.00K | |||
| Other Financing Activity | -228.00K | 1.98M | -29.00K | -8.00K | -2.66M | |||
| FINANCING CASH FLOW | -2.40M | 2.48M | -37.43M | -5.41M | 736.00K | |||
| Exchange Rate Effect | -311.00K | -194.00K | -38.00K | 203.00K | 92.00K | |||
| CHANGE IN CASH | -11.57M | -8.09M | 16.17M | -9.63M | -5.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.93M | 4.04M | 8.10M | 7.98M | 2.34M | |||
| Capital Expenditure | -18.71M | -18.93M | -19.39M | -12.14M | -9.45M | |||
| FREE CASH FLOW | -12.78M | -14.89M | -11.30M | -4.16M | -7.10M | |||
All data in EUR