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Munich - Delayed Quote EUR

Amper SA (APR.MU)

0.1436
+0.0030
+(2.13%)
At close: 8:09:38 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,220
9,220
4,797
-25,143
-13,670
Investing Cash Flow
-24,737
-24,737
-26,228
-12,717
-14,329
Financing Cash Flow
22,232
22,232
23,865
28,677
24,620
Other Cash Adjustment Inside Change in Cash
--
--
--
763
577
End Cash Position
32,340
32,340
25,625
23,191
31,611
Capital Expenditure
-30,061
-30,061
-26,023
-13,826
-9,135
Issuance of Capital Stock
--
--
31,042
--
105
Issuance of Debt
--
--
426,356
111,771
--
Repayment of Debt
-206,900
-206,900
-426,752
-83,094
--
Free Cash Flow
-20,841
-20,841
-21,226
-38,969
-22,805
12/31/2021 - 1/3/2000

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