Amber International Holding Ltd Cash Flow Statement

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Cash Flow Statement Dec2015 Dec2016 Dec2017 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.04B-0.03B-0.03B-0.03B-0.01B-0.01B-0.02B-0.20B-12.39B-24.14B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.00B0.00B0.00B
Deferred Taxes -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B
Cash from Discontinued Operations 0.08B-0.01B-0.01B
Gains from Sales and Divestitures 0.00B
Gains from Investment Securities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B
Asset Writedowns and Impairment 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B
Non-cash Items 0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Operations -0.01B-0.00B-0.01B-0.02B-0.03B-0.02B-0.02B0.07B-0.02B-0.02B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.01B0.08B
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization of Deferred Charges 0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables 0.01B0.00B0.01B0.03B0.09B-0.00B0.06B0.00B0.00B-0.00B
Change in Account Payables 0.00B-0.00B-0.01B0.00B0.06B-0.02B0.02B-0.00B0.00B0.00B
Change in Accured Expenses 0.01B0.00B0.00B-0.01B0.00B0.00B-0.00B-0.01B0.01B0.01B
Change in Taxes -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Other Working Capital Changes -0.00B0.01B0.01B-0.01B0.01B0.00B-0.01B0.00B-0.01B0.00B
Investing Activities
Capital Expenditures 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Sales of Property, Plant and Equipment 0.00B0.00B0.00B0.00B
Change in Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Acquisitions 0.01B-0.00B0.01B-0.01B0.01B0.01B0.01B
Divestments 0.00B0.00B0.00B
Change in Acquisitions & Divestments 0.00B-0.00B0.02B-0.02B0.02B-0.02B0.00B-0.00B0.00B
Cash from Investing Activities -0.02B0.00B-0.03B0.01B0.01B-0.03B-0.02B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities 0.00B0.00B0.00B0.00B-0.03B-0.01B-0.00B
Cash from Financing Activities -0.00B0.02B0.03B0.03B0.04B0.08B0.02B-0.04B-0.01B-0.04B
Dividend Payments
Dividends Paid - Common 0.01B
Additional items
Exchange Rate Effect -0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B
Change in Cash -0.03B0.02B-0.01B0.02B0.02B0.03B-0.02B0.03B-0.03B-0.06B
Beginning Cash Balance 0.00B0.00B
Free Cash Flow -0.01B-0.00B-0.01B-0.02B-0.03B-0.02B-0.02B0.07B-0.02B-0.02B
Net Cash Flow -0.03B0.02B-0.01B0.02B0.02B0.03B-0.02B0.03B-0.03B-0.06B