Amadeus IT Hlds S.A. ADR (AMADY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,014,301 | N/A | 503,579 | N/A |
| Depreciation Amortization | N/A | 713,919 | N/A | 338,841 | N/A |
| Accounts receivable | N/A | -172,369 | N/A | -192,940 | N/A |
| Accounts payable and accrued liabilities | N/A | 170,473 | N/A | 148,775 | N/A |
| Other Working Capital | N/A | -88,397 | N/A | -170,804 | N/A |
| Other Operating Activity | 0 | -119,900 | 0 | 12,877 | 0 |
| Operating Cash Flow | $N/A | $1,518,027 | $N/A | $640,329 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -40,774 | N/A | -14,047 | N/A |
| Net Acquisitions | N/A | -14,856 | N/A | -15,218 | N/A |
| Purchase Of Investment | N/A | -196,180 | N/A | -186,661 | N/A |
| Sale Of Investment | N/A | 384,880 | N/A | 46,186 | N/A |
| Purchase Sale Intangibles | N/A | -555,458 | N/A | -258,707 | N/A |
| Other Investing Activity | 0 | -652,811 | 0 | -286,908 | 0 |
| Investing Cash Flow | $N/A | $-519,741 | $N/A | $-456,648 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 789,357 | N/A | 797,512 | N/A |
| Debt Repayment | N/A | -1,314,998 | N/A | -1,081,759 | N/A |
| Common Stock Repurchased | N/A | -4,004 | N/A | -4,044 | N/A |
| Other Financing Activity | 0 | -144,765 | 0 | -72,685 | 0 |
| Financing Cash Flow | $N/A | $-674,409 | $N/A | $-360,977 | $N/A |
| Exchange Rate Effect | N/A | -1,580 | N/A | 2,873 | N/A |
| Beginning Cash Position | N/A | 1,187,934 | N/A | 1,199,885 | N/A |
| End Cash Position | N/A | 1,510,230 | N/A | 1,025,463 | N/A |
| Net Cash Flow | $N/A | $322,296 | $N/A | $-174,422 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,518,027 | N/A | 640,329 | N/A |
| Capital Expenditure | N/A | -41,617 | N/A | -14,580 | N/A |
| Free Cash Flow | 0 | 1,476,410 | 0 | 625,750 | 0 |