Amber International Holding Limited (FRA:I9C)
Germany · Delayed Price · Currency is EUR 0.8950
+0.0050 (0.56%)
Last updated: Aug 27, 2026, 9:55 AM CET
FRA:I9C Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jan '24 Jan 1, 2024 | Jun '23 Jun 30, 2023 |
Net Income | 3.75 | -23.27 | -16.15 | -13.54 | -7.8 |
Depreciation & Amortization | 1.3 | 0.02 | 0.53 | 0.74 | 0.48 |
Other Amortization | 0.15 | 0.36 | 0 | - | 0 |
Loss (Gain) From Sale of Investments | -0.53 | -0.01 | 0.01 | -0.01 | -0.01 |
Loss (Gain) on Equity Investments | 0.05 | - | - | - | - |
Stock-Based Compensation | 0.59 | - | - | - | - |
Provision & Write-off of Bad Debts | -1.43 | - | - | - | - |
Other Operating Activities | -36.15 | 15.64 | 15.72 | 8.85 | 11.7 |
Change in Accounts Receivable | 3.23 | -0.14 | -0 | 0.12 | 0.02 |
Change in Accounts Payable | -5.07 | 1.2 | 0.55 | 0.22 | -0.33 |
Change in Unearned Revenue | 0.07 | - | - | - | - |
Change in Other Net Operating Assets | 11.58 | 5.65 | - | 15.08 | - |
Operating Cash Flow | -24.55 | -0.56 | 0.67 | 11.46 | 4.06 |
Operating Cash Flow Growth | - | - | -94.15% | 182.55% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jan '24 Jan 1, 2024 | Jun '23 Jun 30, 2023 |
Capital Expenditures | -0.09 | - | - | - | - |
Cash Acquisitions | 17.84 | - | - | - | - |
Divestitures | -2.56 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.28 | -0.08 | - | - | -0.06 |
Investment in Securities | -0.67 | - | - | - | - |
Other Investing Activities | -3.5 | 0.13 | -14.6 | - | - |
Investing Cash Flow | 10.74 | 0.06 | -14.6 | - | -0.06 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jan '24 Jan 1, 2024 | Jun '23 Jun 30, 2023 |
Short-Term Debt Issued | - | - | 6.42 | - | 0.03 |
Long-Term Debt Issued | 0.02 | - | - | - | - |
Total Debt Issued | 0.02 | - | 6.42 | - | 0.03 |
Short-Term Debt Repaid | - | - | -4.05 | - | -4.09 |
Long-Term Debt Repaid | -0.8 | -0.01 | -0.13 | -0.25 | -0.12 |
Total Debt Repaid | -0.8 | -0.01 | -4.18 | -0.25 | -4.2 |
Net Debt Issued (Repaid) | -0.78 | -0.01 | 2.23 | -0.25 | -4.18 |
Issuance of Common Stock | 25.34 | - | - | - | - |
Repurchase of Common Stock | -0.88 | - | - | - | - |
Other Financing Activities | 13.62 | -7.51 | - | -11.56 | - |
Financing Cash Flow | 37.3 | 5.98 | 15.73 | -11.81 | -4.18 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jan '24 Jan 1, 2024 | Jun '23 Jun 30, 2023 |
Foreign Exchange Rate Adjustments | 0.13 | - | - | - | - |
Net Cash Flow | 23.62 | 5.48 | 1.8 | -0.35 | -0.19 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jan '24 Jan 1, 2024 | Jun '23 Jun 30, 2023 |
Free Cash Flow | -24.64 | -0.56 | 0.67 | 11.46 | 4.06 |
Free Cash Flow Growth | - | - | -94.15% | 182.55% | - |
Free Cash Flow Margin | -37.29% | -7.42% | 18.90% | 419.31% | 365.08% |
Free Cash Flow Per Share | -0.28 | -0.01 | - | 0.18 | - |
Levered Free Cash Flow | 9.81 | -32.13 | 0.24 | - | - |
Unlevered Free Cash Flow | 9.84 | -32.1 | 0.29 | - | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jan '24 Jan 1, 2024 | Jun '23 Jun 30, 2023 |
Cash Income Tax Paid | -0.34 | - | - | - | - |
Change in Working Capital | 9.82 | 6.71 | 0.55 | 15.42 | -0.31 |