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Amrize AG

AMRZ

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51.159USD

-1.181-2.26%

Market hours （ET）Quotes delayed by 15 min

28.32BMarket Cap

24.48P/E TTM

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Amrize AG

51.159

-1.181-2.26%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Amrize AG to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-4.67%-896.00M

--1.80B

--854.00M

--406.00M

---856.00M

Net income from continuing operations

-35.63%-118.00M

--298.00M

--543.00M

--428.00M

---87.00M

Operating gains losses

8.26%236.00M

--259.00M

--231.00M

--221.00M

--218.00M

Deferred tax

---17.00M

--66.00M

--23.00M

---11.00M

----

Other non-cash items

-8.33%22.00M

--54.00M

--16.00M

--27.00M

--24.00M

Change in working capital

-1.19%-1.02B

--1.13B

--42.00M

---257.00M

---1.01B

-Change in receivables

28.06%-223.00M

--961.00M

---155.00M

---539.00M

---310.00M

-Change in inventory

113.22%16.00M

---37.00M

--104.00M

---7.00M

---121.00M

-Change in other current assets

-412.90%-159.00M

--117.00M

--19.00M

---11.00M

---31.00M

-Change in other current liabilities

61.25%-136.00M

---97.00M

--92.00M

--75.00M

---351.00M

Cash from non-recurring investing activities

Cash from operating activities

-4.67%-896.00M

--1.80B

--854.00M

--406.00M

---856.00M

Investing cash flow

Net cash from continuing investing activities

27.75%267.00M

--148.00M

--180.00M

--208.00M

--209.00M

Capital expenditures

28.91%272.00M

--157.00M

--185.00M

--235.00M

--211.00M

Net cash flow from disposal of fixed assets

27.75%267.00M

--148.00M

--180.00M

--208.00M

--209.00M

Net cash flow from business transactions

-4622.22%-425.00M

--0.00

---8.00M

---69.00M

---9.00M

Net cash flow from other investing activities

-79.11%33.00M

---2.00M

---14.00M

--328.00M

--158.00M

Cash from non-current investing activities

Net cash flow from investing activities

-998.33%-659.00M

---150.00M

---202.00M

--51.00M

---60.00M

Financing cash flow

Cash flow from continuous financing activities

865.98%743.00M

---577.00M

---419.00M

---462.00M

---97.00M

Net cash flow from debt Issuance/repayment

10757.14%746.00M

---578.00M

---413.00M

---439.00M

---7.00M

Net cash flow from other financing activities

96.67%-3.00M

--1.00M

---6.00M

---23.00M

---90.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

865.98%743.00M

---577.00M

---419.00M

---462.00M

---97.00M

Net cash flow

Beginning cash balance

21.26%1.92B

--826.00M

--601.00M

--574.00M

--1.58B

Current period cash flow changes

18.60%-823.00M

--1.10B

--225.00M

--27.00M

---1.01B

Effect of exchange rate changes

-650.00%-11.00M

--19.00M

---8.00M

--32.00M

--2.00M

Ending cash balance

91.46%1.10B

--1.92B

--826.00M

--601.00M

--574.00M

Free cash flow

-9.47%-1.17B

--1.65B

--669.00M

--171.00M

---1.07B

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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