Amicorp Historical Cash Flow
| AMIF Stock | 1.67 0.00 0.00% |
Analysis of Amicorp FS cash flow over time is an excellent tool to project Amicorp FS PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 599.5 K or Depreciation of 154.6 K as it is a great indicator of Amicorp FS ability to facilitate future growth, repay debt on time or pay out dividends.
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About Amicorp Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Amicorp balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Amicorp's non-liquid assets can be easily converted into cash.
Amicorp FS Cash Flow Chart
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Amicorp FS PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Amicorp FS operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Amicorp FS PLC financial statement analysis. It represents the amount of money remaining after all of Amicorp FS PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Amicorp FS's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Amicorp FS PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amicorp FS PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Amicorp FS's Capital Expenditures is comparatively stable compared to the past year. Net Income is likely to gain to about 2.4 M in 2025, whereas Investments are likely to drop (67.1 K) in 2025.
| 2022 | 2024 | 2025 (projected) | Capital Expenditures | 71K | 81.7K | 85.7K | Depreciation | 128K | 147.2K | 154.6K |
Amicorp FS cash flow statement Correlations
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Amicorp FS Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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When running Amicorp FS's price analysis, check to measure Amicorp FS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amicorp FS is operating at the current time. Most of Amicorp FS's value examination focuses on studying past and present price action to predict the probability of Amicorp FS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amicorp FS's price. Additionally, you may evaluate how the addition of Amicorp FS to your portfolios can decrease your overall portfolio volatility.