Annual CFO
$15.54 M
-$11.35 M-42.21%
December 31, 2021
Summary
- As of February 12, 2025, AMYT annual cash flow from operations is $15.54 million, with the most recent change of -$11.35 million (-42.21%) on December 31, 2021.
- During the last 3 years, AMYT annual CFO has risen by +$30.99 million (+200.56%).
Performance
AMYT Cash From Operations Chart
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Quarterly CFO
$14.34 M
+$20.29 M+340.67%
September 30, 2022
Summary
- As of February 12, 2025, AMYT quarterly cash flow from operations is $14.34 million, with the most recent change of +$20.29 million (+340.67%) on September 30, 2022.
- Over the past year, AMYT quarterly CFO has increased by +$138.67 million (+111.53%).
Performance
AMYT Quarterly CFO Chart
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TTM CFO
$108.27 M
+$138.67 M+456.23%
September 30, 2022
Summary
- As of February 12, 2025, AMYT TTM cash flow from operations is $108.27 million, with the most recent change of +$138.67 million (+456.23%) on September 30, 2022.
- Over the past year, AMYT TTM CFO has increased by +$194.39 million (+225.73%).
Performance
AMYT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AMYT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -42.2% | +111.5% | +225.7% |
| 3 y3 years | +200.6% | +224.0% | +388.9% |
| 5 y5 years | +209.2% | - | +388.9% |
AMYT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | -86.7% | -152.6% | at high | -128.1% |
| 5 y | 5-year | -42.2% | -341.1% | -86.7% | -967.2% | at high | -179.5% |
| alltime | all time | -42.2% | -341.1% | -86.7% | -967.2% | at high | -179.5% |
Amryt Pharma Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $14.34 M(-340.7%) | $108.27 M(-456.2%) |
| Jun 2022 | - | -$5.96 M(-21.0%) | -$30.39 M(-677.9%) |
| Mar 2022 | - | -$7.54 M(-107.0%) | $5.26 M(-66.2%) |
| Dec 2021 | $15.54 M(-42.2%) | $107.43 M(-186.4%) | $15.54 M(-118.0%) |
| Sep 2021 | - | -$124.33 M(-518.7%) | -$86.12 M(-273.4%) |
| Jun 2021 | - | $29.70 M(+983.8%) | $49.65 M(+111.8%) |
| Mar 2021 | - | $2.74 M(-52.6%) | $23.44 M(-12.8%) |
| Dec 2020 | $26.89 M(-171.8%) | $5.78 M(-49.5%) | $26.89 M(+358.7%) |
| Sep 2020 | - | $11.44 M(+228.0%) | $5.86 M(-134.2%) |
| Jun 2020 | - | $3.49 M(-43.6%) | -$17.14 M(-33.7%) |
| Mar 2020 | - | $6.19 M(-140.6%) | -$25.84 M(-31.0%) |
| Dec 2019 | -$37.47 M | -$15.25 M(+31.9%) | -$37.47 M(+68.6%) |
| Sep 2019 | - | -$11.56 M(+121.5%) | -$22.22 M(+108.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | -$5.22 M(-4.1%) | -$10.66 M(+95.9%) |
| Mar 2019 | - | -$5.44 M | -$5.44 M |
| Dec 2018 | -$15.45 M(+8.6%) | - | - |
| Dec 2017 | -$14.23 M(+121.4%) | - | - |
| Dec 2016 | -$6.43 M(+300.2%) | - | - |
| Dec 2015 | -$1.61 M(-56.8%) | - | - |
| Mar 2015 | -$3.72 M(+79.8%) | - | - |
| Mar 2014 | -$2.07 M(+92.0%) | - | - |
| Mar 2013 | -$1.08 M(+460.6%) | - | - |
| Mar 2012 | -$192.10 K(-32.8%) | - | - |
| Mar 2011 | -$286.00 K(+11.6%) | - | - |
| Mar 2010 | -$256.20 K(-76.3%) | - | - |
| Dec 2007 | -$1.08 M | - | - |
FAQ
- What is Amryt Pharma annual cash flow from operations?
- What is the all time high annual CFO for Amryt Pharma?
- What is Amryt Pharma annual CFO year-on-year change?
- What is Amryt Pharma quarterly cash flow from operations?
- What is the all time high quarterly CFO for Amryt Pharma?
- What is Amryt Pharma quarterly CFO year-on-year change?
- What is Amryt Pharma TTM cash flow from operations?
- What is the all time high TTM CFO for Amryt Pharma?
- What is Amryt Pharma TTM CFO year-on-year change?
What is Amryt Pharma annual cash flow from operations?
The current annual CFO of AMYT is $15.54 M
What is the all time high annual CFO for Amryt Pharma?
Amryt Pharma all-time high annual cash flow from operations is $26.89 M
What is Amryt Pharma annual CFO year-on-year change?
Over the past year, AMYT annual cash flow from operations has changed by -$11.35 M (-42.21%)
What is Amryt Pharma quarterly cash flow from operations?
The current quarterly CFO of AMYT is $14.34 M
What is the all time high quarterly CFO for Amryt Pharma?
Amryt Pharma all-time high quarterly cash flow from operations is $107.43 M
What is Amryt Pharma quarterly CFO year-on-year change?
Over the past year, AMYT quarterly cash flow from operations has changed by +$138.67 M (+111.53%)
What is Amryt Pharma TTM cash flow from operations?
The current TTM CFO of AMYT is $108.27 M
What is the all time high TTM CFO for Amryt Pharma?
Amryt Pharma all-time high TTM cash flow from operations is $108.27 M
What is Amryt Pharma TTM CFO year-on-year change?
Over the past year, AMYT TTM cash flow from operations has changed by +$194.39 M (+225.73%)