Amsterdam - Delayed Quote EUR
AMG Critical Materials N.V. (AMG.AS)
15.25
+0.32
+(2.14%)
As of 12:14:39 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
37,515
37,515
223,000
167,567
90,788
Investing Cash Flow
-147,041
-147,041
-185,344
-103,104
-62,953
Financing Cash Flow
71,594
71,594
-41,536
-49,290
111,066
End Cash Position
294,254
294,254
345,308
346,043
337,877
Capital Expenditure
-107,663
-107,663
-153,377
-174,516
-162,240
Issuance of Capital Stock
--
--
--
--
123,627
Issuance of Debt
103,119
103,119
--
82
352,152
Repayment of Debt
-6,769
-6,769
-15,995
-33,863
-342,781
Repurchase of Capital Stock
-688
-688
-6,960
-1,523
-2,058
Free Cash Flow
-70,148
-70,148
69,623
-6,949
-71,452
12/31/2021 - 7/11/2007
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