AMG ADVANCED METALLURGICAL GROUP NV (AMVMF) Cash flow

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AMG ADVANCED METALLURGICAL GROUP NV Cash Flow

AMVMF's free cash flow for Q2 2026 was $36.08M. For the 2026 fiscal year, AMVMF's free cash flow was decreased by $50.54M and operating cash flow was $53.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 65.32M	$ 37.52M	$ 223.00M	$ 167.57M	$ 90.79M
Investing Cash Flow	$ -99.98M	$ -147.04M	$ -185.34M	$ -103.10M	$ -62.95M
Financing Cash Flow	$ 5.70M	$ 71.59M	$ -41.54M	$ -49.29M	$ 111.07M
End Cash Position	$ 278.75M	$ 294.25M	$ 345.31M	$ 346.04M	$ 337.88M
Free Cash Flow	$ -19.61M	$ -70.15M	$ 69.62M	$ -6.95M	$ -71.45M

Currency in USD