AMG — AMG Critical Materials NV Cashflow Statement
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Last trade - 00:00- €1.10bn
- €1.62bn
- $1.71bn
Annual cashflow statement for AMG Critical Materials NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.8 | 191 | 102 | -25.8 | -14.3 |
| Depreciation | |||||
| Non-Cash Items | 42.4 | 120 | 132 | 71.1 | 147 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.11 | -188 | -66 | -66.3 | -123 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 90.8 | 168 | 223 | 37.5 | 76.1 |
| Capital Expenditures | -162 | -175 | -153 | -108 | -81.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 99.3 | 71.4 | -32 | -39.4 | -27.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63 | -103 | -185 | -147 | -109 |
| Financing Cash Flow Items | -6.96 | 11 | 14 | -3.52 | -7.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | -49.3 | -41.5 | 71.6 | 5.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 131 | 8.17 | -0.735 | -51.1 | -4.93 |