Amber International Holding Limited (FRA:I9C)
Germany flag Germany · Delayed Price · Currency is EUR
1.620
+0.010 (0.62%)
At close: Dec 4, 2025

FRA:I9C Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Sep '25 Jun '24 Jun '23
Net Income
--7.8-16.15
Depreciation & Amortization
-0.480.53
Other Amortization
-00
Loss (Gain) From Sale of Investments
--0.010.01
Other Operating Activities
-11.715.72
Change in Accounts Receivable
-0.02-0
Change in Accounts Payable
--0.330.55
Operating Cash Flow
-4.060.67
Operating Cash Flow Growth
-504.89%-
Sale (Purchase) of Intangibles
--0.06-
Other Investing Activities
---14.6
Investing Cash Flow
--0.06-14.6
Short-Term Debt Issued
-0.036.42
Total Debt Issued
-0.036.42
Short-Term Debt Repaid
--4.09-4.05
Long-Term Debt Repaid
--0.12-0.13
Total Debt Repaid
--4.2-4.18
Net Debt Issued (Repaid)
--4.182.23
Financing Cash Flow
--4.1815.73
Net Cash Flow
--0.191.8
Levered Free Cash Flow
-1.16-
Unlevered Free Cash Flow
-1.21-
Change in Working Capital
--0.310.55
Source: S&P Capital IQ. Standard template. Financial Sources.