US Stock MarketDetailed Quotes

AMADEUS FIRE AG (AFGZF)

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  • 86.340
  • 0.0000.00%
15min DelayClose Nov 4 16:00 ET
469.01MMarket Cap-94.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AMADEUS FIRE AG (AFGZF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-184.93%-834K
-106.61%-2.17M
-127.09%-1.76M
-111.74%-1.12M
-103.63%-279K
-89.26%982K
-20.37%32.85M
-23.90%6.48M
-25.72%9.53M
-4.48%7.69M
Deferred tax
-77.80%196K
-91.56%1.15M
-99.60%12K
-85.73%593K
-110.35%-342K
-71.68%883K
-22.45%13.58M
-21.98%3.01M
-27.28%4.16M
3.45%3.3M
Other non cash items
67.39%1.55M
58.95%6.61M
406.94%2.92M
45.05%1.63M
2.06%1.14M
-31.38%923K
8.09%4.16M
-58.47%576K
14.62%1.12M
22.28%1.11M
Change In working capital
-77.50%-5.82M
5.32%-3.31M
-2,500.00%-168K
-25.30%1.18M
-375.00%-1.05M
40.00%-3.28M
-325.92%-3.5M
-99.83%7K
2,364.29%1.59M
-67.47%380K
-Change in receivables
-32.93%-6.18M
171.53%10.3M
-16.06%7.72M
75.89%-324K
1,449.64%7.56M
-32.95%-4.65M
177.18%3.79M
219.12%9.2M
45.89%-1.34M
-73.37%-560K
-Change in other current assets
-6.54%-2.4M
28.99%-267K
6.84%1.14M
-37.75%442K
14.66%399K
10.12%-2.25M
-95.83%-376K
145.29%1.07M
-26.58%710K
8.41%348K
-Change in other current liabilities
-81.76%476K
-13.19%-9.95M
42.30%-4.84M
-20.38%125K
-1,590.95%-7.85M
2,736.36%2.61M
-257.62%-8.79M
-446.83%-8.38M
-90.69%157K
-146.22%-464K
Cash from discontinued investing activities
Operating cash flow
-25.66%3.09M
-47.00%28.68M
-4.76%11.85M
3.38%10.81M
-87.46%2.26M
-68.41%4.16M
-34.92%54.1M
-32.61%12.45M
-60.77%10.46M
-4.87%18.03M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-31.14%-2.77M
-48.89%-11.46M
-44.47%-3.32M
-63.83%-2.96M
-109.99%-3.07M
0.94%-2.11M
11.41%-7.7M
14.32%-2.3M
-0.56%-1.81M
38.54%-1.46M
Net business purchase and sale
----
---28.43M
-261,266.67%-7.84M
---20.59M
-33.33%-4K
----
--0
--3K
--0
---3K
Cash from discontinued investing activities
Investing cash flow
-31.38%-2.76M
-418.37%-39.82M
-385.30%-11.12M
-1,205.27%-23.53M
-110.15%-3.06M
1.36%-2.1M
11.41%-7.68M
14.38%-2.29M
-0.84%-1.8M
38.64%-1.46M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
2,450.21%60.71M
219.36%3.08M
327.44%22.74M
108.68%31.3M
171.54%3.58M
-125.83%-2.58M
-121.53%-2.58M
-316.67%-10M
3,650.00%15M
Net common stock issuance
----
--0
--0
--0
--0
--0
99.95%-16K
--0
--0
--2K
Cash dividends paid
----
19.40%-21.89M
--0
----
19.40%-21.89M
----
-5.56%-27.16M
--0
----
-5.56%-27.16M
Net other financing activities
---2.6M
-15.32%-2.28M
--0
----
-22.24%-2.28M
----
2.18%-1.98M
-33.33%-112K
----
3.72%-1.87M
Cash from discontinued financing activities
Financing cash flow
-328.00%-9.34M
123.13%12.47M
50.91%-4.52M
212.07%17.19M
108.19%1.58M
78.46%-2.18M
23.25%-53.94M
63.83%-9.22M
-103.21%-15.34M
40.37%-19.25M
Net cash flow
Beginning cash position
56.06%3.7M
-76.04%2.37M
423.78%7.49M
--0
-79.18%2.25M
-76.04%2.37M
73.44%9.89M
-92.69%1.43M
--0
-39.89%10.8M
Current changes in cash
-7,403.33%-9M
117.67%1.33M
-503.94%-3.79M
166.79%4.47M
128.82%773K
-113.10%-120K
-279.57%-7.52M
109.69%939K
-138.64%-6.69M
82.93%-2.68M
End cash Position
-335.97%-5.31M
56.06%3.7M
56.06%3.7M
166.79%4.47M
-62.78%3.02M
-79.18%2.25M
-76.04%2.37M
-76.04%2.37M
-134.18%-6.69M
259.29%8.12M
Free cash flow
-87.70%248K
-62.94%17.19M
-15.95%8.53M
-9.30%7.84M
-104.88%-807K
-81.75%2.02M
-37.69%46.37M
-35.61%10.15M
-65.21%8.65M
-0.25%16.53M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -184.93%-834K-106.61%-2.17M-127.09%-1.76M-111.74%-1.12M-103.63%-279K-89.26%982K-20.37%32.85M-23.90%6.48M-25.72%9.53M-4.48%7.69M
Deferred tax -77.80%196K-91.56%1.15M-99.60%12K-85.73%593K-110.35%-342K-71.68%883K-22.45%13.58M-21.98%3.01M-27.28%4.16M3.45%3.3M
Other non cash items 67.39%1.55M58.95%6.61M406.94%2.92M45.05%1.63M2.06%1.14M-31.38%923K8.09%4.16M-58.47%576K14.62%1.12M22.28%1.11M
Change In working capital -77.50%-5.82M5.32%-3.31M-2,500.00%-168K-25.30%1.18M-375.00%-1.05M40.00%-3.28M-325.92%-3.5M-99.83%7K2,364.29%1.59M-67.47%380K
-Change in receivables -32.93%-6.18M171.53%10.3M-16.06%7.72M75.89%-324K1,449.64%7.56M-32.95%-4.65M177.18%3.79M219.12%9.2M45.89%-1.34M-73.37%-560K
-Change in other current assets -6.54%-2.4M28.99%-267K6.84%1.14M-37.75%442K14.66%399K10.12%-2.25M-95.83%-376K145.29%1.07M-26.58%710K8.41%348K
-Change in other current liabilities -81.76%476K-13.19%-9.95M42.30%-4.84M-20.38%125K-1,590.95%-7.85M2,736.36%2.61M-257.62%-8.79M-446.83%-8.38M-90.69%157K-146.22%-464K
Cash from discontinued investing activities
Operating cash flow -25.66%3.09M-47.00%28.68M-4.76%11.85M3.38%10.81M-87.46%2.26M-68.41%4.16M-34.92%54.1M-32.61%12.45M-60.77%10.46M-4.87%18.03M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -31.14%-2.77M-48.89%-11.46M-44.47%-3.32M-63.83%-2.96M-109.99%-3.07M0.94%-2.11M11.41%-7.7M14.32%-2.3M-0.56%-1.81M38.54%-1.46M
Net business purchase and sale -------28.43M-261,266.67%-7.84M---20.59M-33.33%-4K------0--3K--0---3K
Cash from discontinued investing activities
Investing cash flow -31.38%-2.76M-418.37%-39.82M-385.30%-11.12M-1,205.27%-23.53M-110.15%-3.06M1.36%-2.1M11.41%-7.68M14.38%-2.29M-0.84%-1.8M38.64%-1.46M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --02,450.21%60.71M219.36%3.08M327.44%22.74M108.68%31.3M171.54%3.58M-125.83%-2.58M-121.53%-2.58M-316.67%-10M3,650.00%15M
Net common stock issuance ------0--0--0--0--099.95%-16K--0--0--2K
Cash dividends paid ----19.40%-21.89M--0----19.40%-21.89M-----5.56%-27.16M--0-----5.56%-27.16M
Net other financing activities ---2.6M-15.32%-2.28M--0-----22.24%-2.28M----2.18%-1.98M-33.33%-112K----3.72%-1.87M
Cash from discontinued financing activities
Financing cash flow -328.00%-9.34M123.13%12.47M50.91%-4.52M212.07%17.19M108.19%1.58M78.46%-2.18M23.25%-53.94M63.83%-9.22M-103.21%-15.34M40.37%-19.25M
Net cash flow
Beginning cash position 56.06%3.7M-76.04%2.37M423.78%7.49M--0-79.18%2.25M-76.04%2.37M73.44%9.89M-92.69%1.43M--0-39.89%10.8M
Current changes in cash -7,403.33%-9M117.67%1.33M-503.94%-3.79M166.79%4.47M128.82%773K-113.10%-120K-279.57%-7.52M109.69%939K-138.64%-6.69M82.93%-2.68M
End cash Position -335.97%-5.31M56.06%3.7M56.06%3.7M166.79%4.47M-62.78%3.02M-79.18%2.25M-76.04%2.37M-76.04%2.37M-134.18%-6.69M259.29%8.12M
Free cash flow -87.70%248K-62.94%17.19M-15.95%8.53M-9.30%7.84M-104.88%-807K-81.75%2.02M-37.69%46.37M-35.61%10.15M-65.21%8.65M-0.25%16.53M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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