AMA Corporation Plc (EPA:ALAMA)
France flag France · Delayed Price · Currency is EUR
0.1455
+0.0005 (0.34%)
Feb 12, 2026, 9:00 AM CET

AMA Corporation Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-5.5-7.34-8.04-21.38-9.88-7.55
Depreciation & Amortization
0.70.841.053.311.571.06
Other Amortization
00.010.027.151.581.46
Loss (Gain) From Sale of Assets
0.050.050.020.240.130.01
Asset Writedown & Restructuring Costs
-0.470.01-0.04--
Stock-Based Compensation
0.070.140.290.2500.02
Other Operating Activities
0.13-0.10.080.13-0.171.13
Change in Accounts Receivable
0.240.350.360.981.59-3.17
Change in Inventory
0.270.110.420.64-0.23-0.71
Change in Accounts Payable
-0.130.040.06-1.190.960.55
Change in Unearned Revenue
-0.18-0.31-0.13-0.71-0.431.85
Change in Other Net Operating Assets
-0.14-0.080.070.03-0.23-0.03
Operating Cash Flow
-4.97-6.28-5.79-10.52-5.1-5.39
Capital Expenditures
-0.09-0.11-0.06-0.29-1.99-0.93
Sale of Property, Plant & Equipment
0.010-0.830.010.02
Sale (Purchase) of Intangibles
----2.2-3.67-2.28
Investment in Securities
0.0200.05-0.05-0.06-0.03
Other Investing Activities
0.130.210.160.460.480.26
Investing Cash Flow
0.070.110.15-1.24-5.22-2.95
Long-Term Debt Issued
-4-2.60.998.69
Long-Term Debt Repaid
--1.26-1.24-2.8-6.07-2.06
Net Debt Issued (Repaid)
0.942.74-1.24-0.19-5.086.64
Issuance of Common Stock
--7.82-34.950.83
Other Financing Activities
-0.16-0.15-0.11-0.1-0.2-0.16
Financing Cash Flow
0.782.596.46-0.2929.677.3
Foreign Exchange Rate Adjustments
-0.020.01-0.030.010.05-0.07
Miscellaneous Cash Flow Adjustments
-0-0-0---
Net Cash Flow
-4.15-3.570.79-12.0419.4-1.1
Free Cash Flow
-5.06-6.39-5.85-10.81-7.09-6.31
Free Cash Flow Margin
-212.77%-256.63%-193.99%-252.25%-107.85%-98.12%
Free Cash Flow Per Share
-0.10-0.12-0.16-0.54-0.36-0.16
Cash Interest Paid
0.140.140.10.080.120.16
Cash Income Tax Paid
0.020.02-0.250.210.36-0.43
Levered Free Cash Flow
-3.07-3.27-2.9-0.08-5.98-6.64
Unlevered Free Cash Flow
-2.98-3.18-2.83-0.03-5.9-6.54
Change in Working Capital
0.060.10.79-0.261.66-1.52
Source: S&P Global Market Intelligence. Standard template. Financial Sources.