Amoeba SA
PAR:ALMIB
Amoeba SA
PAR:ALMIB
Price:
0.91
EUR
-0.22%
Market Cap:
€62.7m
Cash Flow Statement
Cash Flow Statement
Amoeba SA
Amoeba SA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(14)
|
(13)
|
(7)
|
(7)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
4
|
2
|
2
|
2
|
1
|
8
|
8
|
1
|
2
|
|
| Cash Interest Paid |
0
|
2
|
3
|
1
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
0
|
1
|
0
|
2
|
(1)
|
(2)
|
0
|
1
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
-6%
|
(5)
-6%
|
(4)
+2%
|
(4)
+10%
|
(7)
-64%
|
(7)
-5%
|
(4)
+38%
|
(4)
-3%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(6)
|
(6)
|
(2)
|
(2)
|
|
| Other Items |
(0)
|
0
|
(0)
|
0
|
0
|
3
|
3
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-72%
|
(0)
+2%
|
(0)
-55%
|
(1)
-500%
|
(3)
-121%
|
(3)
-6%
|
(2)
+32%
|
(2)
+18%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
7
|
10
|
11
|
10
|
5
|
4
|
8
|
6
|
6
|
|
| Net Issuance of Debt |
(0)
|
(4)
|
(9)
|
(7)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(2)
|
(3)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
5
-23%
|
(1)
N/A
|
3
N/A
|
6
+94%
|
4
-23%
|
7
+68%
|
6
-15%
|
6
0%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
1
-75%
|
(6)
N/A
|
(2)
+69%
|
0
N/A
|
(5)
N/A
|
(3)
+49%
|
(0)
+98%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
-7%
|
(5)
-6%
|
(5)
-2%
|
(6)
-18%
|
(13)
-126%
|
(13)
-2%
|
(6)
+51%
|
(6)
+4%
|
|
Switch to:
Switch to:
See Also
Discover More
