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Amplitude Surgical (GB:0RAF)
:0RAF
UK Market
0RAF
Amplitude Surgical
RESEARCH TOOLSreports

Amplitude Surgical (0RAF) Cash flow

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Amplitude Surgical Cash Flow

GB:0RAF's free cash flow for Q2 2024 was €-4.61M. For the 2024 fiscal year, GB:0RAF's free cash flow was decreased by €4.96M and operating cash flow was €2.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 4.04M€ 8.10M€ 7.98M€ 2.34M€ 12.38M
Investing Cash Flow
€ -14.42M€ 45.54M€ -12.41M€ -9.16M€ -9.58M
Financing Cash Flow
€ 2.48M€ -37.43M€ -5.41M€ 736.00K€ 14.76M
End Cash Position
€ 29.10M€ 37.21M€ 21.04M€ 30.68M€ 36.66M
Free Cash Flow
€ -6.34M€ -11.30M€ -4.16M€ -7.10M€ 2.64M
Currency in EUR

Amplitude Surgical Cash Flow