AMA Corporation Plc (EPA:ALAMA)
France · Delayed Price · Currency is EUR 0.1150
-0.0050 (-4.17%)
Jun 2, 2026, 5:35 PM CET
AMA Corporation Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.67 | -7.34 | -8.04 | -21.38 | -9.88 |
Depreciation & Amortization | 0.54 | 0.84 | 1.05 | 3.31 | 1.57 |
Other Amortization | 0 | 0.01 | 0.02 | 7.15 | 1.58 |
Loss (Gain) From Sale of Assets | 0.01 | 0.05 | 0.02 | 0.24 | 0.13 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0.04 | - |
Stock-Based Compensation | 0.04 | 0.14 | 0.29 | 0.25 | 0 |
Other Operating Activities | 0.43 | -0.1 | 0.08 | 0.13 | -0.17 |
Change in Accounts Receivable | -0.09 | 0.35 | 0.36 | 0.98 | 1.59 |
Change in Inventory | 0.26 | 0.11 | 0.42 | 0.64 | -0.23 |
Change in Accounts Payable | -0.26 | 0.04 | 0.06 | -1.19 | 0.96 |
Change in Unearned Revenue | -0.14 | -0.31 | -0.13 | -0.71 | -0.43 |
Change in Other Net Operating Assets | 0.07 | -0.08 | 0.07 | 0.03 | -0.23 |
Operating Cash Flow | -4.8 | -6.28 | -5.79 | -10.52 | -5.1 |
Capital Expenditures | -0.04 | -0.11 | -0.06 | -0.29 | -1.99 |
Sale of Property, Plant & Equipment | 0.01 | 0 | - | 0.83 | 0.01 |
Sale (Purchase) of Intangibles | - | - | - | -2.2 | -3.67 |
Investment in Securities | 0.01 | -0 | 0.05 | -0.05 | -0.06 |
Other Investing Activities | 0.06 | 0.22 | 0.16 | 0.46 | 0.48 |
Investing Cash Flow | 0.04 | 0.11 | 0.15 | -1.24 | -5.22 |
Long-Term Debt Issued | 2.13 | 4 | - | 2.6 | 0.99 |
Long-Term Debt Repaid | -1 | -1.26 | -1.24 | -2.8 | -6.07 |
Net Debt Issued (Repaid) | 1.13 | 2.74 | -1.24 | -0.19 | -5.08 |
Issuance of Common Stock | 0.06 | - | 7.82 | - | 34.95 |
Other Financing Activities | -0.12 | -0.15 | -0.11 | -0.1 | -0.2 |
Financing Cash Flow | 1.06 | 2.59 | 6.46 | -0.29 | 29.67 |
Foreign Exchange Rate Adjustments | -0.03 | 0.01 | -0.03 | 0.01 | 0.05 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - |
Net Cash Flow | -3.74 | -3.57 | 0.79 | -12.04 | 19.4 |
Free Cash Flow | -4.85 | -6.39 | -5.85 | -10.81 | -7.09 |
Free Cash Flow Margin | -244.08% | -256.63% | -193.99% | -252.25% | -107.85% |
Free Cash Flow Per Share | -0.09 | -0.12 | -0.16 | -0.54 | -0.36 |
Cash Interest Paid | 0.11 | 0.14 | 0.1 | 0.08 | 0.12 |
Cash Income Tax Paid | -0.03 | 0.02 | -0.25 | 0.21 | 0.36 |
Levered Free Cash Flow | -2.27 | -3.27 | -2.9 | -0.08 | -5.98 |
Unlevered Free Cash Flow | -2.2 | -3.18 | -2.83 | -0.03 | -5.9 |
Change in Working Capital | -0.17 | 0.1 | 0.79 | -0.26 | 1.66 |