ARDAGH METAL PACKAGING S.A. Cash Flows From Used In Operations
ARDAGH METAL PACKAGING S.A. (AMBP) reported Cash Flows From Used In Operations of $718.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-05.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperations · last filed 2026-03-05
- ARDAGH METAL PACKAGING S.A. cash flows from used in operations for the quarter ending 2025-06-30 was $319.00M, a 1.27% increase year-over-year.
- ARDAGH METAL PACKAGING S.A. cash flows from used in operations for the quarter ending 2024-06-30 was $315.00M, a 4.30% increase year-over-year.
- ARDAGH METAL PACKAGING S.A. cash flows from used in operations for the quarter ending 2023-06-30 was $302.00M, a 231.87% increase year-over-year.
- ARDAGH METAL PACKAGING S.A. cash flows from used in operations for the quarter ending 2022-06-30 was $91.00M, a 44.51% decline year-over-year.
| Period end | Cash Flows From Used In Operations 3 month | Cash Flows From Used In Operations 6 month | Cash Flows From Used In Operations 12 month |
|---|---|---|---|
| 2025-12-31 | $718.00M 20-F · filed 2026-03-05 | ||
| 2025-06-30 | $319.00M 6-K · filed 2025-07-24 | $43.00M 6-K · filed 2025-07-24 | |
| 2024-12-31 | $659.00M 20-F · filed 2026-03-05 | ||
| 2024-06-30 | $315.00M 6-K · filed 2025-07-24 | -$1.00M 6-K · filed 2025-07-24 | |
| 2023-12-31 | $814.00M 20-F · filed 2026-03-05 | ||
| 2023-06-30 | $302.00M 6-K · filed 2024-07-25 | $74.00M 6-K · filed 2024-07-25 | |
| 2022-12-31 | $322.00M 20-F · filed 2025-03-04 | ||
| 2022-06-30 | $91.00M 6-K · filed 2023-07-27 | -$103.00M 6-K · filed 2023-07-27 | |
| 2021-12-31 | $611.00M 20-F · filed 2024-02-29 | ||
| 2021-06-30 | $164.00M 6-K · filed 2022-07-28 | $137.00M 6-K · filed 2022-07-28 | |
| 2020-12-31 | $530.00M 20-F · filed 2023-03-03 | ||
| 2019-12-31 | $598.00M 20-F · filed 2022-03-04 |