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Amper SA (ES:AMP)
BME:AMP
AMP
Amper SA
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Amper SA (AMP) Cash flow

2 Followers

Amper SA Cash Flow

ES:AMP's free cash flow for Q was €―. For the fiscal year, ES:AMP's free cash flow was decreased by €-1.50M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -12.84M€ -15.77M€ 66.80M€ 4.47M€ 10.67M
Investing Cash Flow
-€ -15.16M€ -23.22M€ -48.81M€ -5.50M€ -10.23M
Financing Cash Flow
-€ 24.62M€ 47.91M€ -7.86M€ 4.72M€ -1.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 31.61M€ 34.41M€ 23.24M€ 10.48M€ 6.79M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 105.00K€ 0.00€ 0.00€ 4.97M€ 4.86M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -22.80M€ -21.31M€ 38.92M€ -3.30M€ 6.11M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Amper SA Cash Flow

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