Cash Flow from Operating Activities: A company's cash flows from operations.
Ardagh Metal Packaging S.A. (AMBP) had Cash Flow from Operating Activities of $-100.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.46B |
|
$-1.00M |
|
$1.27B |
|
$185.00M |
|
$1.37B |
|
$82.00M |
|
$-67.00M |
|
$15.00M |
|
$15.00M |
|
$5.00M |
|
$5.00M |
|
$5.00M |
|
$5.00M |
|
$82.00M |
|
$196.00M |
|
597.70M |
|
597.70M |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$1.57B |
|
$2.53B |
|
$3.91B |
|
$5.49B |
|
$1.48B |
|
$3.95B |
|
$4.33B |
|
$5.81B |
|
$-318.00M |
|
$-1.56B |
|
$-318.00M |
|
597.70M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-100.00M |
$-81.00M |
|
$-192.00M |
|
$610.00M |
|
$256.00M |
|
$-354.00M |
|
-- |
|
$-132.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
1.09 |
|
-12.77 |
|
12.71% |
|
5.64% |
|
5.64% |
|
-- |
|
1.03% |
|
-0.07% |
|
$-181.00M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
2.70 |
|
2.56 |
|
35.13 |
|
-1.57% |
|
-0.32% |
|
0.09% |
|
0.14% |
|
$-0.53 |
|
$-0.30 |
|
$-0.17 |
|