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 |
| 145.05M | 155.5M | 161.19M | 160.7M | 155.14M | 166.48M | 173.65M | 177.19M | 181.75M | 183.64M | 181.72M | 190.01M | 183.43M | 191.68M | 197.8M | 142.26M | 120.65M | 100.2M | 74.56M | 107.99M | 122.23M | 118.55M | 123.03M | 119.12M | 117.21M | 131.06M | 130.69M | 121.69M | 117.34M | 80M | 78.97M | 73.48M | 69.61M | 67.38M | 64.04M | 57.38M | |
| 302.2M | 294.17M | 283.07M | 275.62M | 267.13M | 254.35M | 250.32M | 244.16M | 245.89M | 250.74M | 253.41M | 256.2M | 253.3M | 248.97M | 243.05M | 235.63M | 229.83M | 274.73M | 252.81M | 217.97M | 212.86M | 128.55M | 113.96M | 113.28M | 83.78M | 80.74M | 77.8M | 75.33M | 70.64M | 65.83M | 62.56M | 59.4M | 57.95M | 56.64M | 56.48M | 56.27M | |
| n/a | 30.28M | 30.28M | 30.28M | 30.28M | 13.07M | 13.07M | 13.07M | 13.07M | 19.48M | 19.48M | 19.48M | 19.48M | n/a | n/a | n/a | n/a | 18.5M | 18.5M | 18.5M | 18.5M | 18.21M | 18.21M | 18.21M | 18.21M | 19.67M | 19.67M | 19.67M | 19.67M | 11.85M | 11.85M | 11.85M | 11.85M | 11.64M | 11.64M | 11.64M | |
| 12.27M | -24.42M | -22.95M | -772K | 16.62M | -22.32M | -3.39M | -15.9M | -33.66M | -44.35M | -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 | |
| 163.06M | 344.68M | 443.95M | 594.2M | 587.07M | 508.38M | 559.23M | 514.68M | 374.67M | 334.92M | 167.49M | 74.64M | 76.29M | 96.87M | 150.38M | 102.12M | 63.85M | -27.56M | -63.41M | 26.06M | 45.29M | 95.39M | 65.69M | 25.65M | 9.67M | -8.36M | -21.2M | -4.94M | 2.77M | 28.67M | 51.66M | 34.49M | 28.72M | 20.98M | 7.95M | 12.24M | |
| -794K | -14.58M | -904K | -1.31M | -6.9M | 18.24M | -4.17M | -4.86M | 1.53M | -15.6M | -6.87M | -5.78M | -5.78M | n/a | n/a | n/a | n/a | 2.05M | 2.05M | 2.05M | 2.05M | 4.24M | 4.24M | 4.24M | 4.24M | -10.65M | -10.65M | -10.65M | -10.65M | -1.61M | -1.61M | -1.61M | -1.61M | -2.63M | -2.63M | -2.63M | |
| -1.06M | -49.17M | -37.32M | -34.41M | -19.71M | -24.02M | -19.43M | 451K | -5.91M | -48.55M | -15.88M | 108.7K | 3.84M | 22.11M | -33.98M | -5.88M | 45.79M | 20.66M | 55.49M | 15.62M | -40.87M | -42.77M | -44.87M | -30.82M | -18.57M | -5.14M | 5.89M | -6.2M | -13M | -14.22M | -26.87M | -16.94M | -13.14M | -11.91M | 5.02M | 2.01M | |
| 451.16M | 408.1M | 397.41M | 409.94M | 412.13M | 413.02M | 442.93M | 459.65M | 468.98M | 506.46M | 517.53M | 540.44M | 536.34M | 559.63M | 557.25M | 474.13M | 460.11M | 386.53M | 337.96M | 386.15M | 358.01M | 317.93M | 276.03M | 245.44M | 210.29M | 217.96M | 212.86M | 205.54M | 197.42M | 172.14M | 178.18M | 162.29M | 155M | 144.73M | 145.13M | 139.55M | |
| -146.42M | -139.84M | -144.04M | -143.29M | -141.65M | -137.03M | -128.74M | -121.36M | -108.41M | -94.65M | -79.94M | -65.95M | -60.01M | -58.12M | -46.05M | -34.98M | -35.35M | -30.21M | -38.22M | -51.81M | -56.55M | -60.72M | -63.53M | -60.78M | -56.29M | -58.64M | -57.85M | -58.66M | -58.83M | -57.7M | -56.63M | -51.99M | -48.79M | -42.55M | -38.85M | -37.79M | |
| -189.85M | -204.26M | -190.62M | -141.8M | -120.04M | -118.5M | -105.49M | -92.68M | -47.6M | -24.51M | -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 | 20.14M | 20.14M | 20.14M | 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 | -40K | -40K | -40K | -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 | |
| -60.06M | -54.81M | -59.25M | -69.67M | -64.52M | -66.66M | -61.99M | -51.39M | -86.55M | -534.51M | -541.14M | -552.01M | -550.92M | -142.42M | -128.26M | -112.29M | -120.84M | -103.65M | -126.38M | -145.65M | -122.37M | -733.71M | -751.89M | -747.39M | -752.69M | -153.49M | -122.02M | -134.76M | -160.06M | -127.49M | -173.57M | -154.81M | -104.95M | -97.19M | -43.46M | -40.66M | |
| -335.1M | -343.5M | -334.55M | -285.09M | -261.7M | -255.53M | -234.23M | -214.08M | -200.12M | -628.41M | -616.28M | -617.97M | -610.94M | -200.54M | -174.31M | -147.27M | -156.19M | -133.86M | -164.6M | -197.47M | -178.92M | -794.43M | -815.43M | -808.17M | -808.98M | -212.14M | -179.87M | -193.42M | -218.89M | -185.19M | -230.19M | -206.8M | -153.74M | -139.74M | -82.31M | -78.45M | |
| 48.91M | 48.91M | 48.91M | 16.84M | -56.15M | -126.35M | -167.21M | -222.01M | -183.42M | -121.47M | -82.09M | -102.59M | -112.49M | -116.24M | -114.76M | 83.04M | 223.4M | 212.29M | 200.37M | 97.82M | -31.21M | 460.06M | 390.18M | 488.88M | 503.35M | 16.65M | 129.89M | 12.2M | 15.17M | 24.12M | 6.94M | 6.63M | 5.46M | 11.38M | -3.52M | -4.64M | |
| -25.52M | -20.72M | -215K | -215K | -215K | -9.75M | -10.15M | -23.37M | -53.09M | -43.48M | -60.69M | -47.6M | -31.2M | -31.2M | -13.45M | -13.33M | n/a | n/a | n/a | n/a | n/a | -1.8M | -1.89M | -2.97M | -9.72M | -16.29M | -28.72M | -36.35M | -36.52M | -34.99M | -26.96M | -23.28M | -18.84M | -14.06M | -11.43M | -8.49M | |
| n/a | n/a | n/a | -65.36M | -65.36M | -65.36M | -65.36M | -58.24M | -58.24M | -58.24M | -58.24M | -58.53M | -58.53M | -58.53M | -58.53M | n/a | n/a | n/a | n/a | -35.18M | -35.18M | -35.18M | -35.18M | n/a | n/a | n/a | -24.82K | -17.47M | -17.47M | -17.47M | -17.44M | -10.47M | -10.47M | -10.47M | -10.47M | -10.42M | |
| -42.62M | -69.61M | -120.41M | -70.89M | -78.91M | -38.27M | -24.74M | -94.02M | -124.39M | -111.61M | -103.22M | -57.7M | -15.9M | -51.6M | 132.87M | -65.27M | -68.52M | -83.97M | -283.94M | -41.31M | -48.36M | 60.44M | 66.72M | 38.71M | 40.43M | -23.3M | -20.14M | 2.81M | 2.19M | 1.94M | -673.74K | 543.6K | 833.6K | 509.76K | 1.78M | -50.57M | |
| -18.85M | -40.75M | -69.88M | -52.42M | -133.43M | -173.43M | -202.17M | -339.4M | -360.91M | -275.96M | -247.54M | -289.4M | -246.61M | -286.07M | -323.39M | 6.59M | 162.53M | 127.63M | 158.37M | 11.58M | -124.5M | 482.09M | 405.2M | 527.24M | 534.79M | -27.63M | 90.24M | -47.01M | -43.33M | -27.65M | -40.11M | -25.94M | -22.32M | -12.51M | -23.59M | -81.25M | |
| 95.69M | 20.01M | -9.99M | 69.29M | 13.49M | -21.69M | 2.54M | -97.45M | -100.28M | -410.19M | -372.26M | -386.18M | -333.3M | 69.59M | 88.05M | 361.59M | 491.45M | 405.96M | 333.61M | 196.96M | 52.2M | 21.73M | -114M | -14.91M | -38.99M | -13.06M | 135.26M | -17.14M | -44.62M | -34.02M | -84.32M | -73.4M | -20.16M | 1.61M | 41.14M | -8.19M | |
| 304.74M | 268.26M | 253.37M | 266.65M | 270.48M | 275.99M | 314.19M | 338.29M | 360.57M | 411.8M | 437.59M | 474.48M | 476.32M | 501.51M | 511.2M | 439.15M | 424.76M | 356.32M | 299.74M | 334.33M | 301.46M | 257.2M | 212.49M | 184.66M | 154M | 159.32M | 155.01M | 146.88M | 138.59M | 114.44M | 121.56M | 110.3M | 106.21M | 102.18M | 106.28M | 101.76M |