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AMTE Power Plc (GB:AMTE)
LSE:AMTE
AMTE
AMTE Power Plc
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AMTE Power Plc (AMTE) Cash flow

4 Followers

AMTE Power Plc Cash Flow

See a summary of GB:AMTE’s cash flow.
Cash Flow
Jun 22Jun 21
Operating Cash Flow
€ -5.09M€ -954.85K
Investing Cash Flow
€ -3.01M€ -530.28K
Financing Cash Flow
€ -264.35K€ 11.47M
Cash Flow From Discontinued Operation
--
Other Cash Adjustment Inside Changein Cash
--
End Cash Position
€ 934.49K€ 10.93M
Income Tax Paid Supplemental Data
--
Interest Paid Supplemental Data
--
Issuance Of Capital Stock
€ 839.17K€ 12.33M
Issuance Of Debt
€ -195.53K€ -136.14K
Repayment Of Debt
€ -195.53K€ -136.14K
Free Cash Flow
€ -6.42M€ -1.92M
Domestic Sales
--
Foreign Sales
--
Currency in EUR

AMTE Power Plc Cash Flow

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