A
AMAG Austria Metall
AMAG
Last Price
52 Week Range
€23.40 - €30.60
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
AMAG Austria Metall Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €43.199M | €34.004M | |||||||||||||||||
| €102.056M | €80.136M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| €-28.668M | €44.833M | |||||||||||||||||
| €2.395M | €9.127M | |||||||||||||||||
| €118.982M | €168.1M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-89.053M | €-55.147M | |||||||||||||||||
| - | €509K | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| €1.891M | €1.881M | |||||||||||||||||
| €-87.162M | €-52.757M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €125.187M | €-64.045M | |||||||||||||||||
| - | - | |||||||||||||||||
| €-52.896M | €-42.317M | |||||||||||||||||
| - | - | |||||||||||||||||
| €72.291M | €-106.362M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €168.937M | €278.785M | |||||||||||||||||
| €109.848M | €-2.258M | |||||||||||||||||
| €278.785M | €276.527M | |||||||||||||||||
| €118.982M | €168.1M | |||||||||||||||||
| €-89.053M | €-55.147M | |||||||||||||||||
| €29.929M | €112.953M |
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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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.
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