AMPLI — Amplitude Surgical SA Cashflow Statement
0.000.00%
Last trade - 00:00- €300.13m
- €398.21m
- €106.02m
- 33
- 27
- 87
- 44
Annual cashflow statement for Amplitude Surgical SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -14.6 | -14.7 | -4.79 | 38.5 | 1.53 |
| Depreciation | |||||
| Non-Cash Items | 5.62 | 2.39 | -2.63 | -50.6 | 0.211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.99 | -3.92 | -0.978 | 6.92 | -8.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.4 | 2.34 | 7.98 | 8.1 | 4.04 |
| Capital Expenditures | -9.75 | -9.45 | -12.1 | -19.4 | -18.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.167 | 0.283 | -0.27 | 64.9 | 4.51 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.58 | -9.16 | -12.4 | 45.5 | -14.4 |
| Financing Cash Flow Items | 0.134 | -2.66 | -0.008 | -0.029 | 1.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.8 | 0.736 | -5.41 | -37.4 | 2.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.1 | -5.99 | -9.63 | 16.2 | -8.09 |