AMA Corporation Plc (ALAMA.PA)

EUR 0.16

(0.0%)

Net Debt Summary of AMA Corporation Plc

AMA Corporation Plc's latest annual net debt in 2023 was -5.43 Million EUR , down -33.47% from previous year.
AMA Corporation Plc's latest quarterly net debt in 2023 FY was -5.43 Million EUR , down -33.47% from previous quarter.
AMA Corporation Plc reported annual net debt of -4.07 Million EUR in 2022, up 74.45% from previous year.
AMA Corporation Plc reported annual net debt of -15.94 Million EUR in 2021, down -542.53% from previous year.
AMA Corporation Plc reported quarterly net debt of -8.74 Million EUR for 2023 Q3, down 0.0% from previous quarter.
AMA Corporation Plc reported quarterly net debt of -9.3 Million EUR for 2023 Q1, down -128.56% from previous quarter.

Annual Net Debt Chart of AMA Corporation Plc (2023 - 2018)

Historical Annual Net Debt of AMA Corporation Plc (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	-5.43 Million EUR	-33.47%
2022	-4.07 Million EUR	74.45%
2021	-15.94 Million EUR	-542.53%
2020	3.6 Million EUR	9.45%
2019	3.29 Million EUR	-35.09%
2018	5.07 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2023 Q4	-5.43 Million EUR	37.85%
2023 Q3	-8.74 Million EUR	0.0%
2023 Q1	-9.3 Million EUR	-128.56%
2023 FY	-5.43 Million EUR	-33.47%
2023 Q2	-8.74 Million EUR	6.04%
2022 FY	-4.07 Million EUR	74.45%
2022 Q4	-4.07 Million EUR	12.52%
2022 Q3	-4.65 Million EUR	41.6%
2022 Q2	-7.97 Million EUR	9.58%
2022 Q1	-8.81 Million EUR	44.69%
2021 Q1	11.45 Million EUR	263.34%
2021 FY	-15.94 Million EUR	-542.53%
2021 Q4	-15.94 Million EUR	5.67%
2021 Q3	-16.89 Million EUR	-240.76%
2021 Q2	12 Million EUR	4.79%
2020 Q3	3.15 Million EUR	0.0%
2020 Q1	2.34 Million EUR	0.0%
2020 FY	3.6 Million EUR	9.45%
2020 Q4	3.15 Million EUR	0.0%
2019 FY	3.29 Million EUR	-35.09%
2018 FY	5.07 Million EUR	0.0%

Peer Net Debt Comparison of AMA Corporation Plc

Name	Net Debt	Net Debt Difference
Intrasense SA	437 Thousand EUR	1343.707%
Cegedim SA	238.49 Million EUR	102.279%
Equasens Société anonyme	50.84 Million EUR	110.69%