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Amplitude Surgical (GB:0RAF)
LSE:0RAF
0RAF
Amplitude Surgical
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Amplitude Surgical (0RAF) Cash flow

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Amplitude Surgical Cash Flow

GB:0RAF's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0RAF's free cash flow was decreased by €2.94M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-€ 7.98M€ 2.34M€ 12.38M€ 8.24M€ 8.98M
Investing Cash Flow
-€ -12.41M€ -9.16M€ -9.58M€ -13.78M€ -17.85M
Financing Cash Flow
-€ -5.41M€ 736.00K€ 14.76M€ -4.30M€ -3.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 21.02M€ 30.65M€ 36.65M€ 19.58M€ 29.39M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 276.00K€ 10.00K-
Issuance Of Debt
-€ 2.42M€ 106.18M€ 20.03M-€ 97.00K
Repayment Of Debt
-€ -7.89M€ -102.80M€ -6.02M€ -5.10M€ -4.33M
Free Cash Flow
-€ -4.16M€ -7.10M€ 2.64M€ -8.39M€ -4.78M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Amplitude Surgical Cash Flow

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