Amatheon Agri Holding N.V. (MLAAH.PA)

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MLAAH.PA
Financials

0.03 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	-12.431	-12.274	-10.583	-10.782	-9.043	1.726	-17.845	-25.235	-37.86	-13.721	-7.063
Depreciation & Amortization Numbers are in millions	2.702	3.349	3.255	1.892	2.699	2.135	2.207	2.143	1.197	0.555	0.365
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0.001	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.885	0.647	-0.571	0.654	-1.106	0.118	12.929	17.812	-40.913	-1.234	2.061
Accounts Receivables Numbers are in millions	0.026	0.046	-0.386	0.358	1.414	0.748	14.584	12.988	-42.905	-0.003	0
Inventory Numbers are in millions	0.683	0.65	0.09	-0.362	-1.117	0.208	1.675	1.352	-4.849	-1.008	-0.533
Accounts Payables Numbers are in millions	0	-0.049	-0.275	1.144	-1.403	-0.838	-3.33	3.472	6.841	0	0
Other Working Capital Numbers are in millions	2.176	-0.049	0	-0.486	0	-0.09	11.254	16.46	-36.064	-0.225	2.595
Other Non Cash Items Numbers are in millions	1.674	8.2	8.355	1.117	-5.219	-0.182	8.942	3.633	17.121	-3.914	1.088
Operating Cash Flow Numbers are in millions	-5.17	-6.129	-6.625	-7.119	-12.669	3.797	6.233	-1.647	-60.455	-18.314	-3.549
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.419	-0.776	-1.45	-1.402	-3.966	-0.597	-2.888	-12.195	-27.209	-15.608	-8.352
Acquisitions Net Numbers are in millions	0	0.211	0.039	0.984	0.778	0.372	0.617	0.902	-6.954	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.002	-0.022	0	-11.717	-0.028	-1.556	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-0.668	11.662	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.844	0	-0	-0.002	0.669	0.373	-5.441	0.656	0.586	-2.808	-1.214
Investing Cash Flow Numbers are in millions	1.425	-0.565	-1.411	-0.42	-3.209	11.438	-19.987	-11.32	-34.93	-17.168	-8.54
Financing Activities:
Debt Repayment Numbers are in millions	3.202	7.469	7.623	5.87	-0.276	-0.831	0	-0.753	5.451	14.458	109.571
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	9.992	0	30.133	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.147	-0.001	0.001	0	-0.469	0	0	0	32.668	-4.927	-1.08
Financing Cash Flow Numbers are in millions	3.055	7.468	7.624	5.87	-0.745	-0.831	9.992	-0.753	38.119	9.531	108.49
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.258	-0.043	0.149	0.252	0.131	0.109	0.232	-0.235	-0.292	-0.125	-0.198
Net Change In Cash Numbers are in millions	-0.949	0.732	-0.266	-1.418	-16.492	14.513	2.469	-13.955	-57.558	-26.075	96.201
Cash At End Of Period Numbers are in millions	0.645	1.594	0.862	1.126	2.544	19.039	4.526	2.057	16.012	73.57	99.645

Amatheon Agri Holding N.V.

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