ALTECH ADVANCED MATERIALS AG (AMA.DE) Stock Cash Flow
FRA:AMA - Deutsche Boerse Ag - DE000A31C3Y4 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.65M | -1.43M | -877.40K | -617.70K | |||
| Change In Working Capital | 140.40K | 157.10K | 102.90K | -576.10K | |||
| Interest Paid | 54.30K | 142.50K | 147.70K | N/A | |||
| Other non cash items | 531.00K | 580.60K | 25.50K | -116.40K | |||
| OPERATING CASH FLOW | -978.50K | -693.00K | -749.00K | -1.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | -8.02M | -901.50K | -449.60K | -20.60K | |||
| INVESTING CASH FLOW | -8.02M | -901.50K | -449.60K | -20.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 3.53M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 5.26M | 1.27M | 3.07M | 1.10M | |||
| Other Financing Activity | -54.30K | -142.50K | -147.70K | N/A | |||
| FINANCING CASH FLOW | 8.73M | 1.13M | 2.92M | 1.10M | |||
| CHANGE IN CASH | -269.00K | -465.70K | 1.72M | -227.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -978.50K | -693.00K | -749.00K | -1.31M | |||
| FREE CASH FLOW | -978.50K | -693.00K | -749.00K | -1.31M | |||
All data in EUR