Altech Advanced Materials AG (AMAk)

Frankfurt
Currency in EUR
2.900
0.000(0.00%)
Delayed Data

Altech Advanced (AMAk) Latest Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2017
02/01
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.39-1.31-0.75-0.69-0.98
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-56.26%-238.1%+42.84%+7.47%-41.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.41-0.62-0.88-1.43-1.65
aa.aaaa.aaaa.aaaa.aaaa.aa0.08000.5-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.11-0.010.150.150.15
aa.aaaa.aaaa.aaaa.aaaa.aa0.05-0.68-0.020.090.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.77-0.02-0.45-0.9-8.02
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.12.921.138.73
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.38-0.231.72-0.47-0.27
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.240.620.392.111.65
aa.aaaa.aaaa.aaaa.aaaa.aa0.620.392.111.651.38
aa.aaaa.aaaa.aaaa.aaaa.aa-0.080.55-2.180.12-0.75
aa.aaaa.aaaa.aaaa.aaaa.aa+51.84%+769.99%-498.05%+105.72%-698.07%
aa.aaaa.aaaa.aaaa.aaaa.aa--42.30%-12.62%-2.56%-1.65%
* In Millions of EUR (except for per share items)