Stuttgart - Delayed Quote EUR
Amper, S.A. (APR.SG)
0.1362
-0.0010
(-0.73%)
At close: May 5 at 7:33:38 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,792
15,792
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
-6,572
-6,572
--
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
252,602
252,602
424,191
111,771
--
Repayment of Debt
-206,900
-206,900
-426,752
-83,094
--
Free Cash Flow
-14,269
-14,269
-21,226
-38,969
-22,805
12/31/2021 - 12/28/2007
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