Also trades as: AMP.MC (BME) · $vol 2M
APMRF OTC
Amper, S.A.
1W: +0.0%
1M: -4.3%
3M: -6.4%
YTD: -1.3%
1Y: +40.2%
$5.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$909K
-94.2% ▼
Capital Expenditures
$59M
-95.6% ▼
5Y CAGR: +60.4%
Free Cash Flow
-$58M
-305.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$101M
+1398.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | -$833K | $198K | $3M | $5M |
| Depreciation & Amort. | $11M | $3M | $15M | $20M | $26M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$19M | -$2M | $5M | -$3M | -$13M |
| Other Non-Cash Items | -$12M | $55K | -$15M | -$4M | -$17M |
| Operating Cash Flow | -$13M | -$143K | $5M | $16M | $909K |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$11M | -$26M | -$30M | -$59M |
| Acquisitions (Net) | -$1M | -$2M | -$1M | $0 | $0 |
| Investment Purchases | -$1M | -$2M | -$1M | $0 | $0 |
| Investment Sales | $1M | $204K | $0 | $0 | $0 |
| Other Investing | -$4M | $2M | $2M | $5M | -$17M |
| Investing Cash Flow | -$15M | -$13M | -$26M | -$25M | -$75M |
| — Financing Activities — | |||||
| Net Debt Issuance | $25M | $29M | -$3M | -$207M | $58M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$5M | $229M | $39M |
| Financing Cash Flow | $25M | $29M | $24M | $22M | $171M |
| Net Change in Cash | -$3M | -$8M | $2M | $7M | $101M |
| Cash End of Period | $32M | $23M | $26M | $32M | $129M |
| Free Cash Flow | -$23M | -$11M | -$21M | -$14M | -$58M |