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Altech Advanced Materials AG (DE:AMA)
XETRA:AMA
Germany Market
AMA
Altech Advanced Materials AG
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reports

Altech Advanced Materials AG (AMA) Cash flow

2 Followers

Altech Advanced Materials AG Cash Flow

DE:AMA's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:AMA's free cash flow was decreased by €55.94K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -693.00K€ -748.95K€ -1.31M€ -387.53K€ -75.41M
Investing Cash Flow
-€ -901.48K€ -449.59K€ -20.64K€ 766.24K€ -35.26M
Financing Cash Flow
-€ 1.13M€ 2.92M€ 1.10M€ 0.00€ 128.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.65M€ 2.11M€ 391.18K€ 618.21K€ 23.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.27M€ 3.07M€ 1.10M€ 0.00€ 128.18M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -693.00K€ -748.95K€ -1.31M€ -387.53K€ -75.41M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Altech Advanced Materials AG Cash Flow

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