AMA — Altech Advanced Materials AG Cashflow Statement
0.000.00%
Last trade - 00:00- €9.35m
- €8.87m
- €0.09m
Annual cashflow statement for Altech Advanced Materials AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.618 | -0.877 | -1.43 | -1.65 | -0.84 |
| Non-Cash Items | -0.116 | 0.026 | 0.581 | 0.531 | -0.499 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.576 | 0.103 | 0.157 | 0.14 | 0.083 |
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.31 | -0.749 | -0.693 | -0.979 | -1.26 |
| Other Investing Cash Flow Items | -0.021 | -0.45 | -0.901 | -8.02 | -1.68 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.021 | -0.45 | -0.901 | -8.02 | -1.68 |
| Financing Cash Flow Items | — | -0.148 | -0.142 | -0.054 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.1 | 2.92 | 1.13 | 8.73 | 2.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.227 | 1.72 | -0.466 | -0.269 | -0.649 |