Amper SA (AMP) Cash flow

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Amper SA Cash Flow

ES:AMP's free cash flow for Q4 2025 was €-8.22M. For the 2025 fiscal year, ES:AMP's free cash flow was decreased by €-43.63M and operating cash flow was €38.48M. See a summary of the company’s cash flow.

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

Currency in EUR