Amer Group Holding Company S.A.E (AMGR.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -243,376 | 35,707,282 | -55,609 | 231,907 | -235,271 |
| Operating Cash Flow | $-243,376 | $35,707,282 | $-55,609 | $231,907 | $-235,271 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -46,770 | -14,516,552 | -143,732 | -524,788 | -222,340 |
| Investing Cash Flow | $-46,770 | $-14,516,552 | $-143,732 | $-524,788 | $-222,340 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 270,140 | -26,009,792 | 193,500 | 234,209 | 207,844 |
| Financing Cash Flow | $270,140 | $-26,009,792 | $193,500 | $234,209 | $207,844 |
| Exchange Rate Effect | 80,817 | 4,631 | -20,347 | -4,713 | -199 |
| Beginning Cash Position | 407,746 | 5,501,180 | 481,307 | 463,095 | 713,061 |
| End Cash Position | 468,411 | 707,451 | 455,118 | 399,711 | 463,095 |
| Net Cash Flow | $-20,006 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -243,376 | 35,707,282 | -55,609 | 231,907 | -235,271 |
| Free Cash Flow | -243,376 | 35,707,282 | -55,609 | 231,907 | -235,271 |