Paris - Delayed Quote EUR
Amatheon Agri Holding N.V. (MLAAH.PA)
0.0315
-0.0005
(-1.56%)
At close: 11:30:19 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,170
-5,170
-6,129
-6,625
-6,634
Investing Cash Flow
1,425
1,425
-565
-1,411
-420
Financing Cash Flow
3,055
3,055
7,468
7,624
5,870
End Cash Position
645
645
1,594
862
1,126
Capital Expenditure
-419
-419
-776
-1,450
-1,402
Issuance of Debt
3,202
3,202
7,821
10,150
6,000
Repayment of Debt
0
0
-352
-2,527
-130
Free Cash Flow
-5,589
-5,589
-6,905
-8,075
-8,036
12/31/2020 - 9/15/2014
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