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AMG ADVANCED METALLURGICAL GROUP NV (ADG) Cash flow

AMG ADVANCED METALLURGICAL GROUP NV Cash Flow

CH:ADG's free cash flow for Q2 2026 was $36.08M. For the 2026 fiscal year, CH:ADG's free cash flow was decreased by $-17.14M and operating cash flow was $53.22M. See a summary of the company’s cash flow.

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

Currency in USD

AMG ADVANCED METALLURGICAL GROUP NV Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing