Paris - Delayed Quote EUR

Amoéba S.A. (ALMIB.PA)

1.1540
-0.0680
(-5.56%)
At close: May 23 at 5:35:01 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,215.4690
-4,215.4690
-6,503.4390
-4,429.0120
-4,255.8420
Investing Cash Flow
-2,009.4440
-2,009.4440
-2,810.0250
-212.1350
-140.6510
Financing Cash Flow
6,164.4800
6,164.4800
4,304.9960
2,892.9930
4,978.5410
End Cash Position
458.4090
458.4090
518.3250
5,527.2430
7,274.4740
Capital Expenditure
-564.6530
-564.6530
-6,082.9860
-305.6700
-144.5750
Issuance of Capital Stock
--
--
0
-151.7280
--
Issuance of Debt
6,429.6000
6,429.6000
3,525
10,560
10,137.6000
Repayment of Debt
--
--
--
-6,316.9210
-3,294.7040
Free Cash Flow
-4,780.1220
-4,780.1220
-12,586.4250
-4,734.6820
-4,400.4170
12/31/2021 - 7/10/2015

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