AMA Corporation Plc
ALAMA.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€2,888 | -€2,615 | -€4,728 | -€4,079 |
| Dep. & Amort. | €312 | €387 | €468 | €581 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €27 | €112 | €64 |
| Change in WC | €285 | €173 | €203 | €392 |
| Other Non-Cash | €138 | -€790 | €479 | -€43 |
| Operating Cash Flow | -€2,153 | -€2,818 | -€3,466 | -€3,085 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€16 | -€74 | -€32 | -€33 |
| Net Acquisitions | €10 | €0 | €0 | -€6 |
| Inv. Purchases | €0 | €0 | €0 | -€14 |
| Inv. Sales/Matur. | €9 | €0 | €0 | €54 |
| Other Inv. Act. | €1 | €103 | €117 | €1 |
| Investing Cash Flow | €4 | €29 | €85 | €2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,742 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€4 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€289 | -€643 | €3,231 | €7,154 |
| Financing Cash Flow | €1,453 | -€643 | €3,231 | €7,150 |
| Forex Effect | -€34 | €16 | -€2 | -€2 |
| Net Chg. in Cash | -€730 | €0 | €0 | €4,038 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,821 | €0 | €0 | €8,603 |
| End Cash | €5,091 | €0 | €0 | €12,641 |
| Free Cash Flow | -€2,169 | -€2,892 | -€3,498 | -€3,118 |