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AMG Critical Materials NV (FRA:ADG) Cash Flow for Lease Financing : €-6 Mil (TTM As of Sep. 2024)


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What is AMG Critical Materials NV Cash Flow for Lease Financing?

AMG Critical Materials NV's Cash Flow for Lease Financing for the three months ended in Sep. 2024 was €-1 Mil. AMG Critical Materials NV's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was €-6 Mil.

Compared with last quarter (€-2 Mil in Jun. 2024 ), AMG Critical Materials NV's Cash Flow for Lease Financing increased in Sep. 2024 (€-1 Mil).

AMG Critical Materials NV Cash Flow for Lease Financing Historical Data

The historical data trend for AMG Critical Materials NV's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AMG Critical Materials NV Cash Flow for Lease Financing Chart

AMG Critical Materials NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.45 -3.90 -4.70 -4.82 -5.29

AMG Critical Materials NV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.35 -1.53 -1.45 -1.53 -1.45

AMG Critical Materials NV Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AMG Critical Materials NV Cash Flow for Lease Financing Related Terms

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AMG Critical Materials NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » AMG Critical Materials NV (FRA:ADG) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
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Address
WTC Amsterdam, Strawinskylaan 1343, Tower 7, Amsterdam, NH, NLD, 1077 XX
Website
https://www.amg-nv.com
AMG Critical Materials NV produces specialty metals and mineral products and also provides related vacuum furnace systems and services to the transportation, energy, infrastructure, and specialty metals and chemicals. The company operates through three segments namely AMG Clean Energy Materials (CEM), AMG Critical Minerals (CMI), and AMG Critical Materials Technologies (CMT).

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