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 | -18.32% | -4.43% | -8.57% | -1.25% | 5.76% |
| Total Depreciation and Amortization | -0.15% | -1.28% | -10.10% | 26.48% | -5.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.01% | 8.00% | 9.92% | -14.95% | 98.33% |
| Change in Net Operating Assets | -62.32% | -113.83% | -154.57% | -49.48% | -225.94% |
| Cash from Operations | -25.28% | -13.64% | -3.46% | -17.51% | -11.59% |
| Capital Expenditure | -53.82% | 13.19% | -20.24% | 35.28% | 10.53% |
| Sale of Property, Plant, and Equipment | -81.88% | -217.44% | 5.70% | 4,767.28% | 518.69% |
| Cash Acquisitions | -53.01% | -166.81% | -36.53% | 91.26% | 50.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.18% | -82.13% | -18.96% | 74.15% | -793.95% |
| Cash from Investing | -58.13% | -62.35% | -30.43% | 87.79% | -31.33% |
| Total Debt Issued | -- | 6,183.09% | -- | -- | -- |
| Total Debt Repaid | 29.17% | 74.61% | -64.66% | -750.73% | -358.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -14.70% | -- | -- | -- |
| Other Financing Activities | -1,429.70% | 3.85% | -14.33% | -274.39% | 101.91% |
| Cash from Financing | 65.97% | 89.47% | 22.63% | -3,397.98% | -243.12% |
| Foreign Exchange rate Adjustments | -136.63% | -311.30% | -154.01% | -241.41% | 73.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -427.20% | 126.44% | -26.22% | 103.95% | -89.57% |