Cash Flow from Operating Activities: A company's cash flows from operations.
Amplifon S.p.A. (AMFPF) had Cash Flow from Operating Activities of $86.67M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$619.24M |
|
$34.64M |
|
$470.91M |
|
$148.33M |
|
$554.51M |
|
$64.73M |
|
$-15.49M |
|
$49.23M |
|
$49.23M |
|
$34.70M |
|
$34.70M |
|
$34.70M |
|
$34.70M |
|
$64.73M |
|
$148.33M |
|
225.25M |
|
226.39M |
|
$0.15 |
|
$0.15 |
|
| Balance Sheet Financials | |
$748.47M |
|
$265.86M |
|
$3.43B |
|
$4.18B |
|
$1.20B |
|
$1.02B |
|
$1.77B |
|
$2.98B |
|
$1.20B |
|
$-1.29B |
|
$1.20B |
|
224.93M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$86.67M |
$-76.95M |
|
$-36.36M |
|
$304.29M |
|
$275.37M |
|
$-28.92M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.62 |
|
-- |
|
-- |
|
0.46 |
|
1.09 |
|
23.95% |
|
10.45% |
|
10.45% |
|
-- |
|
7.95% |
|
5.59% |
|
$68.53M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
4.51 |
|
1.72 |
|
52.31 |
|
2.89% |
|
-2.68% |
|
0.83% |
|
1.56% |
|
$5.34 |
|
$0.30 |
|
$0.38 |
|