AMA Corporation Plc
ALAMA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€7,372 | -€8,038 | -€21,387 | -€9,837 |
| Dep. & Amort. | €855 | €1,072 | €10,467 | €3,149 |
| Deferred Tax | -€6 | €0 | €524 | -€191 |
| Stock-Based Comp. | €139 | €288 | €254 | €2 |
| Change in WC | €103 | €785 | -€260 | €1,662 |
| Other Non-Cash | -€3 | €155 | -€117 | €113 |
| Operating Cash Flow | -€6,284 | -€5,738 | -€10,519 | -€5,102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€106 | -€55 | -€2,485 | -€5,173 |
| Net Acquisitions | -€6 | €0 | €813 | -€3,661 |
| Inv. Purchases | -€34 | -€6 | -€118 | -€77 |
| Inv. Sales/Matur. | €37 | €54 | €68 | €20 |
| Other Inv. Act. | €223 | €156 | €483 | €3,669 |
| Investing Cash Flow | €114 | €149 | -€1,239 | -€5,222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €3,327 | -€648 | -€193 | -€4,219 |
| Stock Issued | €0 | €7,816 | €0 | €34,948 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€739 | -€707 | -€100 | -€1,057 |
| Financing Cash Flow | €2,588 | €6,461 | -€293 | €29,672 |
| Forex Effect | €14 | -€32 | €13 | €53 |
| Net Chg. in Cash | -€3,569 | €787 | -€12,038 | €19,401 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €9,390 | €8,603 | €20,641 | €1,240 |
| End Cash | €5,821 | €9,390 | €8,603 | €20,641 |
| Free Cash Flow | -€6,390 | -€5,793 | -€13,004 | -€10,275 |