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AMG ADVANCED METALLURGICAL GROUP NV (NL:AMG)
:AMG
Netherlands Market

AMG ADVANCED METALLURGICAL GROUP NV (AMG) Cash flow

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AMG ADVANCED METALLURGICAL GROUP NV Cash Flow

NL:AMG's free cash flow for Q4 2024 was $41.31M. For the 2024 fiscal year, NL:AMG's free cash flow was decreased by $76.57M and operating cash flow was $63.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 223.00M$ 167.57M$ 90.79M$ 19.62M$ 46.57M
Investing Cash Flow
$ -185.34M$ -103.10M$ -62.95M$ -37.92M$ -409.88M
Financing Cash Flow
$ -41.54M$ -49.29M$ 111.07M$ -9.17M$ 208.70M
End Cash Position
$ 345.31M$ 346.04M$ 337.88M$ 207.37M$ 226.22M
Free Cash Flow
$ 69.62M$ -6.95M$ -71.45M$ -104.08M$ -32.87M
Currency in USD

AMG ADVANCED METALLURGICAL GROUP NV Cash Flow

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