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Amplitude Surgical (1AU.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.34000.0000 (0.00%)
At close: 03:57PM CET
Annual

Cash flow

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