Amper, S.A.
APMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,549 | $198 | -$833 | $7,149 |
| Dep. & Amort. | $19,931 | $14,975 | $2,796 | $11,330 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,788 | $4,585 | -$2,161 | -$19,162 |
| Other Non-Cash | -$3,900 | -$14,961 | $55 | -$12,152 |
| Operating Cash Flow | $15,792 | $4,797 | -$143 | -$12,835 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,061 | -$26,023 | -$11,249 | -$9,970 |
| Net Acquisitions | $0 | -$1,137 | -$1,672 | -$1,066 |
| Inv. Purchases | $0 | -$1,137 | -$1,672 | -$1,066 |
| Inv. Sales/Matur. | $0 | $0 | $204 | $1,066 |
| Other Inv. Act. | $5,324 | $2,069 | $1,672 | -$4,128 |
| Investing Cash Flow | -$24,737 | -$26,228 | -$12,717 | -$15,164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$206,900 | -$2,561 | $28,677 | $24,515 |
| Stock Issued | $0 | $31,042 | $0 | $105 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $229,132 | -$4,616 | $0 | $0 |
| Financing Cash Flow | $22,232 | $23,865 | $28,677 | $24,620 |
| Forex Effect | $0 | $0 | $763 | $577 |
| Net Chg. in Cash | $6,715 | $2,434 | -$8,420 | -$2,802 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,625 | $23,191 | $31,611 | $34,413 |
| End Cash | $32,340 | $25,625 | $23,191 | $31,611 |
| Free Cash Flow | -$14,269 | -$21,226 | -$11,392 | -$22,805 |