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Amplitude Surgical (1AU.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.7800-0.0400 (-1.42%)
At close: 08:15AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
43,227
39,246
-4,392
-14,099
-14,198
-
Depreciation & amortisation
12,671
13,241
16,389
18,537
15,423
-
Stock-based compensation
-
-
0
139
185
363
Change in working capital
3,998
7,861
-175
-3,370
6,901
-
Inventory
3,472
3,695
2,947
-2,910
4,057
-
Other working capital
-12,424
-11,298
-4,159
-7,103
2,636
-
Net cash provided by operating activities
7,978
8,096
7,983
2,344
12,384
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,402
-19,394
-12,142
-9,447
-9,748
-
Acquisitions, net
-1,015
-
-
-
-
-
Purchases of investments
-34
-
-
-
-
-
Sales/maturities of investments
1
-
-
-
-
8
Other investing activities
-
64,866
-522
-
100
-
Net cash used for investing activities
45,466
45,544
-12,412
-9,164
-9,581
-
Net change in cash
20,278
16,205
-9,837
-6,084
17,557
-
Cash at beginning of period
11,008
21,019
30,653
36,645
19,580
-
Cash at end of period
31,285
37,186
21,019
30,653
36,645
-
Free cash flow
Operating cash flow
7,978
8,096
7,983
2,344
12,384
-
Capital expenditure
-20,402
-19,394
-12,142
-9,447
-9,748
-
Free cash flow
-12,424
-11,298
-4,159
-7,103
2,636
-