Amber International Holding Limited (FRA:I9C)
Germany · Delayed Price · Currency is EUR 1.290
-0.010 (-0.77%)
Last updated: Jun 4, 2026, 10:16 AM CET
FRA:I9C Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 2.51 | -46.55 | -27.07 | -87.38 | -16.6 |
Depreciation & Amortization | 1.45 | 0.38 | 0.74 | 2.38 | 6.67 |
Stock-Based Compensation | 0.59 | - | - | 3.79 | 13.5 |
Other Adjustments | -38 | 15.63 | 8.84 | 31.29 | 14.17 |
Change in Receivables | 3.23 | -0.14 | 0.12 | -3.34 | -52.99 |
Changes in Accounts Payable | -5.07 | 1.2 | 0.22 | -4.17 | 23.45 |
Changes in Accrued Expenses | - | - | - | -6.79 | -1.5 |
Changes in Income Taxes Payable | 0.34 | - | - | -1.05 | -0.07 |
Changes in Unearned Revenue | 0.07 | - | - | 2.85 | -5.32 |
Changes in Other Operating Activities | - | - | - | 89.82 | -0.97 |
Operating Cash Flow | -24.55 | -0.56 | 11.46 | 71.1 | -19.67 |
Operating Cash Flow Growth | - | - | -83.88% | - | - |
Capital Expenditures | -0.09 | - | - | -0.13 | -1.39 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.02 |
Purchases of Intangible Assets | -4.28 | -0.08 | - | - | -0.2 |
Purchases of Investments | -3.23 | - | - | - | -4.5 |
Proceeds from Sale of Investments | 14.65 | 5.79 | 15.08 | 2.91 | 4.59 |
Payments for Business Acquisitions | 17.84 | - | - | -7.74 | - |
Proceeds from Business Divestments | -2.56 | - | - | - | -10.01 |
Other Investing Activities | - | - | - | -3.98 | -10.9 |
Investing Cash Flow | 10.74 | 0.06 | 15.08 | -3.98 | -22.39 |
Long-Term Debt Issued | 0.02 | - | - | 5.86 | 248.78 |
Long-Term Debt Repaid | - | - | - | -6.1 | -231.03 |
Net Long-Term Debt Issued (Repaid) | 0.02 | - | - | -0.24 | 17.76 |
Issuance of Common Stock | 25.34 | 13.5 | - | 0.07 | 17.67 |
Repurchase of Common Stock | -0.88 | - | - | -7.57 | -10.69 |
Net Common Stock Issued (Repurchased) | 24.46 | 13.5 | - | -7.51 | 6.98 |
Other Financing Activities | 12.82 | -7.52 | -11.81 | -29.54 | - |
Financing Cash Flow | 37.3 | 5.98 | -11.81 | -37.29 | 24.74 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.13 | - | - | -2.13 | 0.53 |
Net Cash Flow | 23.49 | 5.48 | -0.35 | 29.84 | -17.32 |
Free Cash Flow | -24.64 | -0.56 | 11.46 | 70.98 | -21.06 |
Free Cash Flow Growth | - | - | -83.85% | - | - |
FCF Margin | -37.29% | -7.42% | 419.31% | 152.41% | -6.84% |
Free Cash Flow Per Share | -0.28 | -0.01 | 0.19 | 7.04 | -2.19 |
Levered Free Cash Flow | 0.47 | -21.69 | -12.58 | 38.99 | 24.99 |
Unlevered Free Cash Flow | -0.7 | -3.72 | -2.68 | 57.73 | 5.65 |