AMFPF (Amplifon SpA) Net Change in Cash: $542 Mil (TTM As of Jun. 2026)

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AMFPF Amplifon SpA AMFPF
77 GF Score
Price $11.21
GF Value $22.27
! 6 Warning Signs
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What is Amplifon SpA Net Change in Cash?

Amplifon SpA AMFPF 77 Net Change in Cash is $542 Mil as of Jun. 2026. GuruFocus rates AMFPF with a GF Score™ of 77/100 and a GF Value™ of $22.27. The stock has 6 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Amplifon SpA's Net Change in Cash for the three months ended in Jun. 2026 was $464 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $542 Mil.

Amplifon SpA Net Change in Cash Historical Data

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The historical data trend for Amplifon SpA's Net Change in Cash 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.

Amplifon SpA Net Change in Cash Chart

Amplifon SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -312.41 -94.17 14.72 100.20 23.84

Amplifon SpA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash 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 -21.56 -6.32 84.08 0.78 463.63
AMFPF
77GF Score
Amplifon SpA AMFPF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Amplifon SpA Net Change in Cash Calculation

Amplifon SpA's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=485.676+-218.951+-236.814+-6.075
=24

Amplifon SpA's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=111.22+-34.143+385.594+0.963
=464

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $542 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $542 Mil mean?
Amplifon SpA (AMFPF) has a Net Change in Cash of $542 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Amplifon SpA and its competitors.
Is Amplifon SpA's Net Change in Cash too high?
Amplifon SpA's current Net Change in Cash is $542 Mil. Overall, Amplifon SpA has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Amplifon SpA's Net Change in Cash compare to MCK and COR?
Amplifon SpA's Net Change in Cash of $542 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Medical Distribution company?
A good Net Change in Cash depends on the Medical Distribution industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Amplifon SpA and its competitors. Amplifon SpA's current Net Change in Cash is $542 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amplifon SpA stock overvalued right now?
Amplifon SpA (AMFPF) has a current Net Change in Cash of $542 Mil. The stock's GF Value™ is $22.27, compared to a current price of $11.21 — trading 49.7% below its estimated fair value. The current Net Change in Cash is $542 Mil. Amplifon SpA's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Amplifon SpA (AMFPF), the current Net Change in Cash is $542 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Amplifon SpA (AMFPF) Overvalued in 2026?

Based on GuruFocus' analysis, Amplifon SpA stock appears to be undervalued. The current stock price of $11.21 is trading 49.7% below its estimated GF Value™ of $22.27.

Key valuation signals for AMFPF:

  • Net Change in Cash: $542 Mil
  • GF Value™: $22.27 vs. price of $11.21 (49.7% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the AMFPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Amplifon SpA Business Description

Address Via Ripamonti, 133, Milano, ITA, 20141
Amplifon SpA provides customizable hearing solutions and services through a distribution network of network affiliates, corporate shops, franchises, and shop-in-shops. The company operates in three segments based on geography: the Americas; Europe, the Middle East, and Africa; and Asia-Pacific. It generates the majority of its revenue in the EMEA region. It operates under a variety of brands in these regions, including Amplifon, Beter Horen, Maxtone, and Miracle-Ear.
77GF Score

Get the complete analysis for AMFPF

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.21
Price
$22.27
GF Value