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Amper SA (ES:AMP)
BME:AMP
Spanish Market
AMP
Amper SA
RESEARCH TOOLSreports

Amper SA (AMP) Cash flow

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11 Followers

Amper SA Cash Flow

ES:AMP's free cash flow for Q2 2025 was €-23.14M. For the 2025 fiscal year, ES:AMP's free cash flow was decreased by €6.96M and operating cash flow was €-17.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 15.79M€ 4.80M€ -143.00K€ -12.84M€ -11.53M
Investing Cash Flow
€ -24.74M€ -26.23M€ -12.72M€ -15.16M€ -27.47M
Financing Cash Flow
€ 22.23M€ 23.86M€ 28.68M€ 24.62M€ 47.91M
End Cash Position
€ 32.34M€ 25.63M€ 23.19M€ 31.61M€ 34.41M
Free Cash Flow
€ -14.27M€ -21.23M€ -11.39M€ -22.80M€ -17.06M
Currency in EUR

Amper SA Cash Flow