ARDAGH METAL PACKAGING S.A. Cash Flows From Used In Operating Activities
ARDAGH METAL PACKAGING S.A. (AMBP) reported Cash Flows From Used In Operating Activities of $449.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-05.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2026-03-05
- ARDAGH METAL PACKAGING S.A. cash flows from used in operating activities for the quarter ending 2025-06-30 was $210.00M, a 10.26% decline year-over-year.
- ARDAGH METAL PACKAGING S.A. cash flows from used in operating activities for the quarter ending 2024-06-30 was $234.00M, a 4.93% increase year-over-year.
- ARDAGH METAL PACKAGING S.A. cash flows from used in operating activities for the quarter ending 2023-06-30 was $223.00M, a 305.45% increase year-over-year.
- ARDAGH METAL PACKAGING S.A. cash flows from used in operating activities for the quarter ending 2022-06-30 was $55.00M, a 64.05% decline year-over-year.
| Period end | Cash Flows From Used In Operating Activities 3 month | Cash Flows From Used In Operating Activities 6 month | Cash Flows From Used In Operating Activities 12 month |
|---|---|---|---|
| 2025-12-31 | $449.00M 20-F · filed 2026-03-05 | ||
| 2025-06-30 | $210.00M 6-K · filed 2025-07-24 | -$100.00M 6-K · filed 2025-07-24 | |
| 2024-12-31 | $450.00M 20-F · filed 2026-03-05 | ||
| 2024-06-30 | $234.00M 6-K · filed 2025-07-24 | -$104.00M 6-K · filed 2025-07-24 | |
| 2023-12-31 | $616.00M 20-F · filed 2026-03-05 | ||
| 2023-06-30 | $223.00M 6-K · filed 2024-07-25 | -$34.00M 6-K · filed 2024-07-25 | |
| 2022-12-31 | $205.00M 20-F · filed 2025-03-04 | ||
| 2022-06-30 | $55.00M 6-K · filed 2023-07-27 | -$139.00M 6-K · filed 2023-07-27 | |
| 2021-12-31 | $458.00M 20-F · filed 2024-02-29 | ||
| 2021-06-30 | $153.00M 6-K · filed 2022-07-28 | $60.00M 6-K · filed 2022-07-28 | |
| 2020-12-31 | $334.00M 20-F · filed 2023-03-03 | ||
| 2019-12-31 | $377.00M 20-F · filed 2022-03-04 |