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Amplitude Surgical (FR:AMPLI)
:AMPLI
France Market
AMPLI
Amplitude Surgical
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Amplitude Surgical (AMPLI) Cash flow

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2 Followers

Amplitude Surgical Cash Flow

FR:AMPLI's free cash flow for Q4 2023 was €-24.00K. For the 2023 fiscal year, FR:AMPLI's free cash flow was decreased by €4.96M and operating cash flow was €3.16M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ 4.04M€ 8.10M€ 7.98M€ 2.34M€ 12.38M
Investing Cash Flow
€ -14.42M€ 45.54M€ -12.41M€ -9.16M€ -9.58M
Financing Cash Flow
€ 2.48M€ -37.43M€ -5.41M€ 736.00K€ 14.76M
End Cash Position
€ 29.10M€ 37.21M€ 21.04M€ 30.68M€ 36.66M
Free Cash Flow
€ -6.34M€ -11.30M€ -4.16M€ -7.10M€ 2.64M
Currency in EUR

Amplitude Surgical Cash Flow

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