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AMG ADVANCED METALLURGICAL GROUP NV (GB:0LO9)
LSE:0LO9
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AMG ADVANCED METALLURGICAL GROUP NV (0LO9) Cash flow

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AMG ADVANCED METALLURGICAL GROUP NV Cash Flow

GB:0LO9's free cash flow for Q4 2022 was $16.70M. For the 2022 fiscal year, GB:0LO9's free cash flow was decreased by $64.50M and operating cash flow was $56.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 167.57M$ 167.57M$ 90.79M$ 19.62M$ 46.57M$ 97.42M
Investing Cash Flow
$ -103.10M$ -103.10M$ -62.95M$ -37.92M$ -409.88M$ -71.32M
Financing Cash Flow
$ -49.29M$ -49.29M$ 111.07M$ -9.17M$ 208.70M$ 182.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.26B$ 346.04M$ 337.88M$ 207.37M$ 226.22M$ 381.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 123.63M$ 0.00$ 2.92M$ 15.92M
Issuance Of Debt
$ 82.00K$ 82.00K$ 352.15M$ 9.19M$ 325.09M$ 353.09M
Repayment Of Debt
$ -33.86M$ -33.86M$ -342.78M$ -4.07M$ -3.91M$ -155.42M
Free Cash Flow
$ -15.27M$ -6.95M$ -71.45M$ -104.08M$ -32.87M$ 24.39M
Domestic Sales
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Foreign Sales
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Currency in USD

AMG ADVANCED METALLURGICAL GROUP NV Cash Flow

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