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Altech Advanced Materials AG (AMA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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6.05+0.35 (+6.14%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,650
-1,650
-1,431
-877.419
-617.7314
-
Depreciation & amortisation
0
0
500.294
1.57
2.114
-
Change in working capital
517.7884
517.7884
90.1272
-20.788
-682.963
-
Inventory
-29.5146
-29.5146
1.2668
-14.661
-22.9244
-
Other working capital
-978.5269
-978.5269
-693.0041
-748.9465
-1,310
-
Other non-cash items
153.6034
153.6034
147.3
147.6904
8.4652
-
Net cash provided by operating activities
-978.5269
-978.5269
-693.0041
-748.9465
-1,310
-
Cash flows from investing activities
Purchases of investments
-8,060
-8,060
-901.4776
-449.5882
-250
-
Sales/maturities of investments
-
-
-
0
229.3578
766.2356
Net cash used for investing activities
-8,024
-8,024
-901.4776
-449.5882
-20.6422
-
Net change in cash
-268.9637
-268.9637
-465.7317
1,723
-227.0302
-
Cash at beginning of period
1,648
1,648
2,114
391.1826
618.2128
-
Cash at end of period
1,379
1,379
1,648
2,114
391.1826
-
Free cash flow
Operating cash flow
-978.5269
-978.5269
-693.0041
-748.9465
-1,310
-
Free cash flow
-978.5269
-978.5269
-693.0041
-748.9465
-1,310
-