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	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation	0.01B	0.02B	0.01B	0.02B				0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Deferred Taxes	-0.00B	-0.00B	-0.00B	-0.00B				-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B
Cash from Discontinued Operations											0.08B	-0.01B	-0.01B
Gains from Sales and Divestitures								0.00B
Gains from Investment Securities	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Asset Writedowns and Impairment	0.00B	0.00B	0.00B	0.00B				0.00B	0.01B	0.01B	0.00B	0.00B	0.00B
Non-cash Items	0.02B	0.02B	0.02B	0.00B		0.00B		0.00B	0.00B	0.00B		0.00B	0.00B
Change in Working Capital								0.00B
Change in Receivables	0.01B	0.00B	0.01B	0.03B				0.09B	-0.00B	0.06B	0.00B	0.00B	-0.00B
Change in Account Payables	0.00B	-0.00B	-0.01B	0.00B				0.06B	-0.02B	0.02B	-0.00B	0.00B	0.00B
Change in Accured Expenses	0.01B	0.00B	0.00B	-0.01B				0.00B	0.00B	-0.00B	-0.01B	0.01B	0.01B
Change in Taxes	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B
Cash from Operations	-0.01B	-0.00B	-0.01B	-0.02B				-0.03B	-0.02B	-0.02B	0.07B	-0.02B	-0.02B
Depreciation, Depletion & Amortization
Amortization of Goodwill											0.01B	0.08B
Amortizatization of Intangibles	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Amortization of Deferred Charges								0.00B	0.00B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Investing Activities
Change in Net Loans									0.00B
Capital Expenditures	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Sales of Property, Plant and Equipment								0.00B		0.00B	0.00B	0.00B
Change in Intangibles	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B		0.00B	0.00B
Acquisitions	0.01B			-0.00B				0.01B	-0.01B	0.01B	0.01B	0.01B
Divestments											0.00B	0.00B	0.00B
Change in Acquisitions & Divestments	0.00B	-0.00B		0.02B				-0.02B	0.02B	-0.02B	0.00B	-0.00B	0.00B
Cash from Investing Activities	-0.02B	0.00B	-0.03B	0.01B				0.01B	-0.03B	-0.02B	-0.00B	-0.00B	-0.00B
Financing Activities
Other financing activities	0.00B			0.00B				0.00B	0.00B		-0.03B	-0.01B	-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.01B	0.01B	0.01B	0.03B				0.14B	0.18B	0.25B	0.01B	0.00B	0.00B
Long-Term Debt Repayments	0.00B	0.00B	0.01B	0.00B				0.11B	0.17B	0.23B	0.01B	0.00B	0.04B
Change in Capital Stock
Shares Issued	0.00B	0.00B	0.00B	0.00B				0.00B	0.07B	0.02B	0.00B
Shares Repurchased	0.01B			0.00B				0.00B	0.01B	0.01B	0.01B	0.00B
Preferred Shares Issued	0.01B	0.02B
Preferred Shares Repurchased		-0.00B	-0.00B
Dividend Payments
Dividends Paid - Common									0.01B
Misc.
Cash from Financing Activities	-0.00B	0.02B	0.03B	0.03B				0.04B	0.08B	0.02B	-0.04B	-0.01B	-0.04B
Exchange Rate Effect	-0.00B	-0.00B	0.00B	-0.00B				-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B
Change in Cash	-0.03B	0.02B	-0.01B	0.02B				0.02B	0.03B	-0.02B	0.03B	-0.03B	-0.06B
Beginning Cash Balance	0.04B	0.01B	0.03B	0.02B	0.04B	0.04B	0.02B	0.02B	0.02B	0.06B	-0.03B	0.04B	0.08B
Free Cash Flow	-0.01B	-0.00B	-0.01B	-0.02B				-0.03B	-0.02B	-0.02B	0.07B	-0.02B	-0.02B
Net Cash Flow	-0.03B	0.02B	-0.01B	0.02B				0.02B	0.03B	-0.02B	0.03B	-0.03B	-0.06B

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