AMG Critical Materials
AMG
Last Price
52 Week Range
€11.30 - €40.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
AMG Critical Materials Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-25.786M | $-19.381M | $-13.213M | ||||||||||||||||||||
| $58.551M | $68.854M | $70.819M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $6.077M | - | $-1.736M | ||||||||||||||||||||
| $-15.138M | $-64.799M | $-120.226M | ||||||||||||||||||||
| $13.811M | $80.649M | $98.274M | ||||||||||||||||||||
| $37.515M | $65.323M | $33.918M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-107.663M | $-84.935M | $-85.98M | ||||||||||||||||||||
| $-23.613M | $2.376M | $-0.772M | ||||||||||||||||||||
| - | $-14.647M | $-22.517M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $-15.765M | $-2.777M | $-4.285M | ||||||||||||||||||||
| $-147.041M | $-99.983M | $-113.554M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $96.35M | $34.562M | $19.863M | ||||||||||||||||||||
| $-688K | $-124.891K | $-4.891K | ||||||||||||||||||||
| $-15.072M | $-15.383M | $-15.383M | ||||||||||||||||||||
| $-8.996M | $-13.35M | $-14.281M | ||||||||||||||||||||
| $71.594M | $5.704M | $-9.805M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $345.308M | $334.947M | $286.49M | ||||||||||||||||||||
| $-51.054M | $-56.196M | $-89.566M | ||||||||||||||||||||
| $294.254M | $278.751M | $191.21M | ||||||||||||||||||||
| $37.515M | $65.323M | $33.918M | ||||||||||||||||||||
| $-107.663M | $-84.935M | $-83.511M | ||||||||||||||||||||
| $-70.148M | $-19.612M | $-49.593M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.