AMP — Amper SA Cashflow Statement
0.000.00%
Last trade - 00:00- €355.08m
- €554.64m
- €281.73m
Annual cashflow statement for Amper SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | C2022 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 | 7.07 | -6.71 | 0.126 | 2.55 | 1.93 |
| Depreciation | |||||
| Non-Cash Items | -12.2 | -18.1 | -14.9 | -2.9 | -14.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.1 | -14.6 | 4.58 | -10.4 | -13.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.7 | -25.1 | 4.8 | 9.22 | 0.909 |
| Capital Expenditures | -9.13 | -13.8 | -26 | -30.1 | -58.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.19 | 1.11 | -0.205 | 5.32 | -16.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.3 | -12.7 | -26.2 | -24.7 | -75.5 |
| Financing Cash Flow Items | — | 25 | -4.62 | -23.5 | 21.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.6 | 28.7 | 23.9 | 22.2 | 171 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.8 | -8.42 | 2.43 | 6.71 | 96.8 |