AMPLITUDE SURGICAL SAS (AMPLI.PA) Stock Cash Flow
EPA:AMPLI - Euronext Paris - Matif - FR0012789667 - Common Stock - Currency: EUR
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.53M | 38.53M | -4.79M | -14.67M | -14.64M | |||
| Depreciation Amortization | 11.21M | 13.24M | 16.39M | 18.54M | 15.42M | |||
| Change In Working Capital | -8.90M | 6.92M | -978.00K | -3.92M | 5.99M | |||
| Other non cash items | 211.00K | -50.59M | -2.63M | 2.39M | 5.62M | |||
| OPERATING CASH FLOW | 4.04M | 8.10M | 7.98M | 2.34M | 12.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.93M | -19.39M | -12.14M | -9.45M | -9.75M | |||
| Other Investing Activity | 4.51M | 64.94M | -270.00K | 283.00K | 167.00K | |||
| INVESTING CASH FLOW | -14.42M | 45.54M | -12.41M | -9.16M | -9.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 567.00K | -37.41M | -5.46M | 3.38M | 14.45M | |||
| Stock Issued/Repurchased | -59.00K | 0.00 | 62.00K | 13.00K | 171.00K | |||
| Other Financing Activity | 1.98M | -29.00K | -8.00K | -2.66M | 134.00K | |||
| FINANCING CASH FLOW | 2.48M | -37.43M | -5.41M | 736.00K | 14.76M | |||
| Exchange Rate Effect | -194.00K | -38.00K | 203.00K | 92.00K | -492.00K | |||
| CHANGE IN CASH | -8.09M | 16.17M | -9.63M | -5.99M | 17.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.04M | 8.10M | 7.98M | 2.34M | 12.38M | |||
| Capital Expenditure | -18.93M | -19.39M | -12.14M | -9.45M | -9.75M | |||
| FREE CASH FLOW | -14.89M | -11.30M | -4.16M | -7.10M | 2.64M | |||
All data in EUR