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Amigo Holdings PLC (0VG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00200.0000 (0.00%)
At close: 09:08AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-28,900
-34,800
169,600
-289,100
-27,200
Depreciation & amortization
300
500
500
1,100
500
Stock based compensation
-500
-400
-400
300
500
Change in working capital
0
600
-6,200
-1,200
600
Other working capital
48,000
78,800
205,500
287,200
120,700
Other non-cash items
-6,700
-24,200
-80,400
-156,900
-147,400
Net cash provided by operating activites
48,000
78,800
205,500
287,700
122,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-500
-1,300
Net cash used for investing activites
-
0
300
-500
-1,300
Net change in cash
-2,300
28,500
-43,000
119,800
49,100
Cash at beginning of period
198,700
141,200
184,200
64,300
15,200
Cash at end of period
196,400
169,600
141,200
184,200
64,300
Free Cash Flow
Operating Cash Flow
48,000
78,800
205,500
287,700
122,000
Capital Expenditure
-
-
-
-500
-1,300
Free Cash Flow
48,000
78,800
205,500
287,200
120,700