Amplifon S.p.A. (AMFPF)
19.00
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM
Amplifon S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 41.26M | 16.39M | 52.55M | 34.86M | 51.7M | 22.08M | 52.06M | 29.3M | 63.04M | 29.25M | 55.6M | 33.87M | 64.92M | 27.33M | 63.89M | 27.28M | 73.17M | 33.45M | 8.35M | 5.67M | 52.72M | 7.82M | 41.78M | 19.91M | 49.04M | 12.31M | 37.87M | 17.99M | 62.89M | 11.94M | 28.87M | 13.64M | 25.56M | 10.91M | 23.38M | 9.76M | |
| 82.44M | 75.45M | 73.76M | 70.54M | 74.42M | 64.34M | 66.31M | 62.05M | 61.63M | 60.31M | 60.16M | 63.78M | 66.49M | 62.99M | 62.95M | 60.88M | 62.15M | 57.07M | 55.53M | 55.08M | 107.06M | 35.15M | 20.68M | 49.97M | 22.75M | 20.55M | 20.01M | 20.47M | 19.71M | 17.62M | 17.53M | 15.78M | 14.9M | 14.35M | 14.37M | 14.33M | |
| n/a | n/a | n/a | n/a | 30.28M | n/a | n/a | n/a | 13.07M | n/a | n/a | n/a | 19.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.5M | n/a | n/a | n/a | 18.21M | n/a | n/a | n/a | 19.67M | n/a | n/a | n/a | 11.85M | n/a | n/a | n/a | |
| 86.32M | -13.82M | -60.59M | 367K | 49.63M | -12.36M | -38.41M | 17.76M | 10.69M | 6.57M | -50.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.01M | 6.98M | -6.71M | 164.8M | 179.6M | 106.26M | 143.54M | 157.67M | 100.92M | 157.11M | 98.99M | 17.66M | 61.16M | -10.32M | 6.14M | 19.31M | 81.75M | 43.19M | -42.12M | -18.97M | -9.66M | 7.34M | 47.35M | 256.87K | 40.44M | -22.35M | 7.31M | -15.73M | 22.41M | -35.19M | 23.57M | -8.01M | 48.3M | -12.19M | 6.39M | -13.79M | |
| n/a | n/a | n/a | -794K | -13.79M | 13.68M | -402K | -6.39M | 11.35M | -8.73M | -1.09M | n/a | -5.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.05M | n/a | n/a | n/a | 4.24M | n/a | n/a | n/a | -10.65M | n/a | n/a | n/a | -1.61M | n/a | n/a | n/a | |
| 81.36M | -25.59M | -40.99M | -15.85M | 33.26M | -13.74M | -38.07M | -1.15M | 28.95M | -9.15M | -18.2M | -7.51M | -13.7M | 23.52M | -2.2M | -3.78M | 4.57M | -32.57M | 25.89M | 47.9M | -20.56M | 2.26M | -13.98M | -8.59M | -22.45M | 156.72K | 63.05K | 3.66M | -9.02M | 11.19M | -12.03M | -3.14M | -10.24M | -1.46M | -2.1M | 660.55K | |
| 203.05M | 73.23M | 78.61M | 96.27M | 159.99M | 62.54M | 91.14M | 98.46M | 160.88M | 92.45M | 107.86M | 107.79M | 198.35M | 103.52M | 130.77M | 103.69M | 221.65M | 101.14M | 47.65M | 89.68M | 148.07M | 52.56M | 95.84M | 61.54M | 107.98M | 10.66M | 65.25M | 26.39M | 115.66M | 5.56M | 57.93M | 18.26M | 90.38M | 11.61M | 42.04M | 10.97M | |
| -46.57M | -34.19M | -35.5M | -30.16M | -39.99M | -38.38M | -34.76M | -28.52M | -35.37M | -30.09M | -27.38M | -15.57M | -21.61M | -15.38M | -13.4M | -9.63M | -19.72M | -3.31M | -2.33M | -10M | -14.58M | -11.31M | -15.92M | -14.74M | -18.75M | -14.12M | -13.17M | -10.25M | -21.11M | -13.33M | -13.98M | -10.41M | -19.98M | -12.25M | -9.34M | -7.21M | |
| -10.22M | -44.15M | -68.64M | -66.83M | -24.63M | -30.51M | -19.82M | -45.08M | -23.09M | -17.51M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.29M | -13.69M | -12.02M | -14.06M | -15.03M | -18.14M | -22.43M | -8.91M | -17.18M | -13.46M | -11.84M | -44.07M | -465.13M | -20.1M | -22.71M | -42.98M | -56.63M | -5.93M | -6.74M | -51.53M | -39.44M | -28.66M | -26.02M | -28.24M | -650.79M | -46.85M | -21.52M | -33.54M | -51.59M | -15.37M | -34.25M | -58.84M | -19.02M | -61.45M | -15.5M | -8.99M | |
| -56.22M | -77.84M | -104.04M | -96.99M | -64.63M | -68.89M | -54.58M | -73.6M | -58.46M | -47.6M | -34.42M | -59.64M | -486.74M | -35.48M | -36.11M | -52.61M | -76.35M | -9.24M | -9.07M | -61.53M | -54.02M | -39.98M | -41.94M | -42.98M | -669.54M | -60.97M | -34.69M | -43.79M | -72.7M | -28.7M | -48.23M | -69.26M | -39M | -73.71M | -24.84M | -16.2M | |
| n/a | n/a | 32.56M | 16.35M | n/a | n/a | 488K | -56.64M | -70.19M | -40.86M | -54.31M | -18.05M | -8.25M | -1.48M | -74.81M | -27.95M | -12M | n/a | 123M | 112.41M | -23.11M | -11.91M | 20.44M | -16.62M | 468.15M | -81.79M | 119.14M | -2.15M | -18.55M | 31.45M | 1.44M | 823K | -9.6M | 14.28M | 1.13M | -347K | |
| -4.88M | -20.64M | n/a | n/a | -78K | -137K | n/a | n/a | -9.61M | -541K | -13.22M | -29.72M | n/a | -17.75M | -119K | -13.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | -91K | -1.08M | -6.75M | -8.37M | -12.52M | -8.71M | -6.92M | -6.83M | -4.5M | -5.03M | -2.48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -65.36M | n/a | n/a | n/a | -58.24M | n/a | n/a | n/a | -58.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.18M | n/a | n/a | n/a | n/a | n/a | n/a | -24.82K | -17.44M | n/a | n/a | n/a | -10.47M | n/a | |
| -20.71M | 37.98M | -65.79M | 5.91M | -47.71M | -12.82M | -16.26M | -2.11M | -7.08M | 706K | -85.54M | -32.48M | 5.71M | 9.09M | -40.02M | 9.32M | -29.99M | 193.56M | -238.15M | 6.06M | -45.44M | -6.42M | 4.48M | -990.65K | 63.37M | -144K | -23.52M | 730K | -357K | 3.01M | -579K | 108K | -598.15K | 395.41K | 638.35K | 398K | |
| -25.59M | 17.72M | -33.23M | 22.26M | -47.49M | -11.41M | -15.77M | -58.75M | -87.49M | -40.16M | -153M | -80.26M | -2.54M | -11.74M | -194.86M | -37.47M | -42M | -49.07M | 135.13M | 118.47M | -76.9M | -18.33M | -11.66M | -17.61M | 529.69M | -95.22M | 110.38M | -10.07M | -32.72M | 22.64M | -26.86M | -6.39M | -17.04M | 10.18M | -12.69M | -2.77M | |
| 122.06M | 11.78M | -58.73M | 20.57M | 46.38M | -18.21M | 20.55M | -35.23M | 11.2M | 6.01M | -79.44M | -38.05M | -298.71M | 43.94M | -93.37M | 14.83M | 104.18M | 62.41M | 180.17M | 144.69M | 18.69M | -9.94M | 43.52M | -60.5K | -11.78M | -145.67M | 142.61M | -24.14M | 14.15M | 2.64M | -9.8M | -51.61M | 24.74M | -47.65M | 1.12M | 1.63M | |
| 156.48M | 39.04M | 43.11M | 66.11M | 120M | 24.15M | 56.39M | 69.94M | 125.51M | 62.35M | 80.48M | 92.23M | 176.74M | 88.14M | 117.38M | 94.07M | 201.93M | 97.83M | 45.32M | 79.67M | 133.49M | 41.25M | 79.92M | 46.8M | 89.23M | -3.46M | 52.08M | 16.14M | 94.55M | -7.77M | 43.95M | 7.85M | 70.4M | -647.01K | 32.69M | 3.76M |