Development
Amplifon S.p.A.
AMFPF
$23.85
$2.169.94%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -57.59% | 80.34% | -51.22% | 118.91% | -50.38% |
| Total Depreciation and Amortization | -4.18% | 8.94% | -31.14% | 38.91% | -5.26% |
| Total Amortization of Deferred Charges | 1.97% | 6.89% | 139.04% | -- | -- |
| Total Other Non-Cash Items | -180.24% | 31.81% | 19.15% | -38.90% | 12.54% |
| Change in Net Operating Assets | 63.90% | -3,257.64% | -104.17% | 420.89% | 52.45% |
| Cash from Operations | -29.84% | -6.04% | -35.76% | 76.46% | -18.92% |
| Capital Expenditure | -53.99% | 26.36% | -35.16% | -0.36% | 13.09% |
| Sale of Property, Plant, and Equipment | 187.59% | -128.11% | -55.27% | 64.55% | 467.61% |
| Cash Acquisitions | 12.02% | 58.31% | -39.88% | -198.24% | -53.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.74% | -105.77% | 18.38% | 41.08% | -84.05% |
| Cash from Investing | -26.23% | 24.74% | -32.15% | -25.95% | -29.60% |
| Total Debt Issued | -63.10% | -- | -- | -- | -- |
| Total Debt Repaid | -6.58% | 6.34% | 58.69% | -71.78% | 61.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -108.09% | 191.09% | -320.53% | -4,388.48% | -99.37% |
| Cash from Financing | 18.71% | 72.75% | 29.52% | -118.00% | 74.85% |
| Foreign Exchange rate Adjustments | -84.00% | 81.41% | 62.52% | -385.67% | 961.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.62% | 159.22% | -430.16% | 88.84% | 107.16% |