Amadeus IT Group ADR (AMADY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -98,197 | N/A | -172,421 | N/A |
| Depreciation Amortization | N/A | 806,756 | N/A | 388,942 | N/A |
| Accounts receivable | N/A | 6,507 | N/A | 7,832 | N/A |
| Accounts payable and accrued liabilities | N/A | 253,657 | N/A | 99,284 | N/A |
| Other Working Capital | N/A | 198,761 | N/A | -23,737 | N/A |
| Other Operating Activity | 0 | -414,677 | 0 | -146,998 | 0 |
| Operating Cash Flow | $N/A | $752,807 | $N/A | $152,902 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -49,927 | N/A | -18,074 | N/A |
| Net Acquisitions | N/A | 2,721 | N/A | -241 | N/A |
| Purchase Of Investment | N/A | -806,993 | N/A | -300,261 | N/A |
| Sale Of Investment | N/A | 1,143,111 | N/A | 359,181 | N/A |
| Purchase Sale Intangibles | N/A | -492,406 | N/A | -238,811 | N/A |
| Other Investing Activity | 0 | -532,040 | 0 | -217,003 | 0 |
| Investing Cash Flow | $N/A | $-243,127 | $N/A | $-176,397 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 592,378 | N/A | 602,330 | N/A |
| Debt Repayment | N/A | -1,383,635 | N/A | -547,627 | N/A |
| Common Stock Repurchased | N/A | -44,366 | N/A | -17,110 | N/A |
| Other Financing Activity | 0 | -188,705 | 0 | -92,536 | 0 |
| Financing Cash Flow | $N/A | $-1,024,328 | $N/A | $-54,943 | $N/A |
| Exchange Rate Effect | N/A | 10,175 | N/A | 121 | N/A |
| Beginning Cash Position | N/A | 1,838,419 | N/A | 1,872,294 | N/A |
| End Cash Position | N/A | 1,333,945 | N/A | 1,793,976 | N/A |
| Net Cash Flow | $N/A | $-504,474 | $N/A | $-78,319 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 752,807 | N/A | 152,902 | N/A |
| Capital Expenditure | N/A | -52,056 | N/A | -19,278 | N/A |
| Free Cash Flow | 0 | 700,750 | 0 | 133,623 | 0 |