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AMG ADVANCED METALLURGICAL GROUP NV (NL:AMG)
:AMG
Netherlands Market

AMG ADVANCED METALLURGICAL GROUP NV (AMG) Cash flow

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AMG ADVANCED METALLURGICAL GROUP NV Cash Flow

NL:AMG's free cash flow for Q3 2025 was $-23.47M. For the 2025 fiscal year, NL:AMG's free cash flow was decreased by $-139.77M and operating cash flow was $-9.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 37.52M$ 223.00M$ 167.57M$ 90.79M$ 19.62M
Investing Cash Flow
$ -147.04M$ -185.34M$ -103.10M$ -62.95M$ -37.92M
Financing Cash Flow
$ 71.59M$ -41.54M$ -49.29M$ 111.07M$ -9.17M
End Cash Position
$ 294.25M$ 345.31M$ 346.04M$ 337.88M$ 207.37M
Free Cash Flow
$ -70.15M$ 69.62M$ -6.95M$ -71.45M$ -104.08M
Currency in USD

AMG ADVANCED METALLURGICAL GROUP NV Cash Flow