A
AMTD IDEA Group
F:9AMA
AMTD IDEA Group
F:9AMA
Price:
1.965
EUR
Market Closed
Market Cap:
€918.8m
Cash Flow Statement
Cash Flow Statement
AMTD IDEA Group
AMTD IDEA Group
Currency: USD
| Dec-2019 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
989
|
|
| Depreciation & Amortization |
0
|
|
| Other Non-Cash Items |
(615)
|
|
| Cash Taxes Paid |
9
|
|
| Change in Working Capital |
335
|
|
| Cash from Operating Activities |
710
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
0
|
|
| Other Items |
(2 958)
|
|
| Cash from Investing Activities |
(2 958)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
94
|
|
| Net Issuance of Debt |
2 822
|
|
| Other |
(28)
|
|
| Cash from Financing Activities |
2 888
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
640
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
710
N/A
|
|
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