Amoeba SA
PAR:ALMIB

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Amoeba SA
PAR:ALMIB
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Price: 0.616 EUR 1.65%
Market Cap: 30.6m EUR
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Cash Flow Statement

Cash Flow Statement
Amoeba SA

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Cash Flow Statement
Currency: EUR
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(8)
(8)
(8)
(8)
(7)
(14)
Depreciation & Amortization
1
1
1
1
1
1
Other Non-Cash Items
4
2
2
2
1
8
Cash Interest Paid
0
2
3
1
(0)
0
Change in Working Capital
(1)
0
1
0
2
(1)
Cash from Operating Activities
(4)
N/A
(4)
-6%
(5)
-6%
(4)
+2%
(4)
+10%
(7)
-64%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(2)
(6)
Other Items
(0)
0
(0)
0
0
3
Cash from Investing Activities
(0)
N/A
(0)
-72%
(0)
+2%
(0)
-55%
(1)
-500%
(3)
-121%
Financing Cash Flow
Net Issuance of Common Stock
7
10
11
10
5
4
Net Issuance of Debt
(0)
(4)
(9)
(7)
(0)
(0)
Other
(0)
(2)
(3)
(1)
1
1
Cash from Financing Activities
6
N/A
5
-23%
(1)
N/A
3
N/A
6
+94%
4
-23%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
(0)
(0)
Net Change in Cash
2
N/A
1
-75%
(6)
N/A
(2)
+69%
0
N/A
(5)
N/A
Free Cash Flow
Free Cash Flow
(4)
N/A
(4)
-7%
(5)
-6%
(5)
-2%
(6)
-18%
(13)
-126%

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