AMG Critical Materials N.V.
AMG.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €11 | €12 | €6 | €11 |
| Dep. & Amort. | €14 | €16 | €16 | €16 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €3 | €2 | €2 |
| Change in WC | -€36 | -€42 | -€12 | €18 |
| Other Non-Cash | €1 | €4 | -€2 | €18 |
| Operating Cash Flow | -€9 | -€6 | €9 | €64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€14 | -€16 | -€16 | -€22 |
| Net Acquisitions | €2 | €0 | €0 | -€1 |
| Inv. Purchases | -€3 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€0 | -€7 | -€4 | -€4 |
| Investing Cash Flow | -€16 | -€23 | -€20 | -€27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3 | €0 | -€0 | €1 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€0 | €0 |
| Dividends Paid | -€7 | -€7 | €0 | €1 |
| Other Fin. Act. | -€2 | -€2 | -€3 | -€3 |
| Financing Cash Flow | -€11 | -€9 | -€3 | -€1 |
| Forex Effect | -€0 | €14 | €6 | -€13 |
| Net Chg. in Cash | -€36 | -€25 | -€8 | €23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €223 | €286 | €294 | €272 |
| End Cash | €187 | €262 | €286 | €294 |
| Free Cash Flow | -€23 | -€23 | -€7 | €41 |