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Amica S.A. (DE:9R1)
:9R1
Germany Market
Holding DE:9R1?
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Amica S.A. (9R1) Cash flow

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Amica S.A. Cash Flow

DE:9R1's free cash flow for Q0 0 was $111.60M. For the 0 fiscal year, DE:9R1's free cash flow was decreased by $548.40M and operating cash flow was $124.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 378.90M$ 378.90M$ -167.00M$ 353.40M$ 120.00M$ 144.97M
Investing Cash Flow
$ -73.30M$ -73.30M$ -84.50M$ -24.70M$ -39.00M$ -71.50M
Financing Cash Flow
$ -200.90M$ -200.90M$ 41.50M$ -153.60M$ -61.40M$ -88.46M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 449.90M$ 166.40M$ 59.90M$ 270.40M$ 95.70M$ 76.57M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 144.10M$ 144.10M$ 364.30M$ 54.90M$ 82.00M$ 158.74M
Repayment Of Debt
$ -111.10M$ -111.10M$ -37.80M$ -157.10M$ -73.40M$ -174.12M
Free Cash Flow
$ 294.50M$ 294.50M$ -253.90M$ 324.40M$ 62.40M$ 52.53M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Amica S.A. Cash Flow

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