Amadeus IT Hlds S.A. ADR (AMADY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,197 | N/A | -172,421 | N/A | -880,485 |
| Depreciation Amortization | 806,756 | N/A | 388,942 | N/A | 947,424 |
| Accounts receivable | 6,507 | N/A | 7,832 | N/A | 245,023 |
| Accounts payable and accrued liabilities | 253,657 | N/A | 99,284 | N/A | -298,712 |
| Other Working Capital | 198,761 | N/A | -23,737 | N/A | 12,565 |
| Other Operating Activity | -414,677 | 0 | -146,998 | 0 | 11,880 |
| Operating Cash Flow | $752,807 | $N/A | $152,902 | $N/A | $37,696 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -7,653 |
| PPE Investments | -49,927 | N/A | -18,074 | N/A | -48,205 |
| Net Acquisitions | 2,721 | N/A | -241 | N/A | -41,580 |
| Purchase Of Investment | -806,993 | N/A | -300,261 | N/A | -1,072,734 |
| Sale Of Investment | 1,143,111 | N/A | 359,181 | N/A | N/A |
| Purchase Sale Intangibles | -492,406 | N/A | -238,811 | N/A | -523,288 |
| Other Investing Activity | -532,040 | 0 | -217,003 | 0 | -513,350 |
| Investing Cash Flow | $-243,127 | $N/A | $-176,397 | $N/A | $-1,683,522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 592,378 | N/A | 602,330 | N/A | 4,411,905 |
| Debt Repayment | -1,383,635 | N/A | -547,627 | N/A | -1,967,612 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 856,839 |
| Common Stock Repurchased | -44,366 | N/A | -17,110 | N/A | -26,387 |
| Dividend Paid | N/A | N/A | N/A | N/A | -275,751 |
| Other Financing Activity | -188,705 | 0 | -92,536 | 0 | -193,277 |
| Financing Cash Flow | $-1,024,328 | $N/A | $-54,943 | $N/A | $2,805,717 |
| Exchange Rate Effect | 10,175 | N/A | 121 | N/A | -25,702 |
| Beginning Cash Position | 1,838,419 | N/A | 1,872,294 | N/A | 640,830 |
| End Cash Position | 1,333,945 | N/A | 1,793,976 | N/A | 1,775,020 |
| Net Cash Flow | $-504,474 | $N/A | $-78,319 | $N/A | $1,134,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 752,807 | N/A | 152,902 | N/A | 37,696 |
| Capital Expenditure | -52,056 | N/A | -19,278 | N/A | -49,576 |
| Free Cash Flow | 700,750 | 0 | 133,623 | 0 | -11,880 |