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Amper SA (APR0) Cash flow

Amper SA Cash Flow

DE:APR0's free cash flow for Q2 2026 was $-50.81M. For the 2026 fiscal year, DE:APR0's free cash flow was decreased by $-26.17M and operating cash flow was $-24.64M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 909.00K$ 15.79M$ 4.80M$ -143.00K$ -12.84M
$ -75.51M$ -24.74M$ -26.23M$ -12.72M$ -15.16M
$ 170.94M$ 22.23M$ 23.86M$ 28.68M$ 24.62M
$ 129.13M$ 32.34M$ 25.63M$ 23.19M$ 31.61M
$ -57.90M$ -14.27M$ -21.23M$ -11.39M$ -22.80M

Currency in EUR

Amper SA Cash Flow

-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing