ARDAGH METAL PACKAGING S.A. Increase Decrease In Working Capital
ARDAGH METAL PACKAGING S.A. (AMBP) reported Increase Decrease In Working Capital of $2.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-05.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInWorkingCapital · last filed 2026-03-05
- ARDAGH METAL PACKAGING S.A. increase decrease in working capital for the quarter ending 2025-06-30 was -$113.00M.
- ARDAGH METAL PACKAGING S.A. increase decrease in working capital for the quarter ending 2024-06-30 was -$152.00M.
- ARDAGH METAL PACKAGING S.A. increase decrease in working capital for the quarter ending 2023-06-30 was -$171.00M, a 344.29% decline year-over-year.
- ARDAGH METAL PACKAGING S.A. increase decrease in working capital for the quarter ending 2022-06-30 was $70.00M, a 6900.00% increase year-over-year.
| Period end | Increase Decrease In Working Capital 3 month | Increase Decrease In Working Capital 6 month | Increase Decrease In Working Capital 12 month | Increase Decrease In Working Capital 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | $2.00M 20-F · filed 2026-03-05 | |||
| 2025-06-30 | -$113.00M 6-K · filed 2025-07-24 | $315.00M 6-K · filed 2025-07-24 | ||
| 2024-12-31 | -$40.00M 20-F · filed 2026-03-05 | |||
| 2024-06-30 | -$152.00M 6-K · filed 2025-07-24 | $271.00M 6-K · filed 2025-07-24 | ||
| 2023-12-31 | -$270.00M 20-F · filed 2026-03-05 | |||
| 2023-06-30 | -$171.00M 6-K · filed 2024-07-25 | $175.00M 6-K · filed 2024-07-25 | ||
| 2022-12-31 | $202.00M 20-F · filed 2025-03-04 | |||
| 2022-06-30 | $70.00M 6-K · filed 2023-07-27 | $395.00M 6-K · filed 2023-07-27 | ||
| 2021-12-31 | -$16.00M 20-F · filed 2024-02-29 | $16.00M 20-F · filed 2022-03-04 | ||
| 2021-06-30 | $1.00M 6-K · filed 2022-07-28 | $170.00M 6-K · filed 2022-07-28 | ||
| 2020-12-31 | -$7.00M 20-F · filed 2023-03-03 | $7.00M 20-F · filed 2022-03-04 | ||
| 2019-12-31 | $102.00M 20-F · filed 2022-03-04 |