English

AMAG Austria Metall AG

ESEF

Report (type unavailable) · filed 2026-04-07

Annual consolidated revenue for 2025: about EUR 1.479B, using the latest reported figures. The previous period, 2024, was about EUR 1.449B.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

1.48 billion EUR

2025 · EUR

Exact inputs and evidence

Revenue: 1478515000 EUR Source

Operating margin

3.85%

2025 · %

Exact inputs and evidence

Operating Income: 56876000 EUR Source
Revenue: 1478515000 EUR Source

Operating cash flow

168 million EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 168100000 EUR Source

Free cash flow

84 million EUR

2023 · EUR

Exact inputs and evidence

Operating Cash Flow: 180897000 EUR Source
Capital Expenditure: 96923000 EUR Source

Cash and cash equivalents: 277 million EUR 2025-12-31 Source
Exact value

276527000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 4 of 11 periods available· newest 2022-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2023-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.1%

Prior period

EUR 1.45 billion

2024-01-01 – 2024-12-31
Current period

EUR 1.48 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1478515000 − 1448800000 = 29715000 EUR

1448800000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1478515000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMAG Austria Metall AG · 2025-12-31 AMAG Austria Metall AG (esef:5299005VO3GJ18GL5F14) Year-over-year change in Revenue: 29715000 EUR Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005VO3GJ18GL5F14?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1478515000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2025-12-31/ESEF/AT/0/5299005VO3GJ18GL5F14-2025-12-31.xbri#17848059 Filing: 5299005VO3GJ18GL5F14-2025-12-31-ESEF-AT-0 Input fundies:Revenue: 1448800000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2025-12-31/ESEF/AT/0/5299005VO3GJ18GL5F14-2025-12-31.xbri#17848315 Filing: 5299005VO3GJ18GL5F14-2025-12-31-ESEF-AT-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+41.3%

Prior period

EUR 118.98 million

2024-01-01 – 2024-12-31
Current period

EUR 168.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

168100000 − 118982000 = 49118000 EUR

118982000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
168100000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMAG Austria Metall AG · 2025-12-31 AMAG Austria Metall AG (esef:5299005VO3GJ18GL5F14) Year-over-year change in Operating cash flow: 49118000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005VO3GJ18GL5F14?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 168100000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2025-12-31/ESEF/AT/0/5299005VO3GJ18GL5F14-2025-12-31.xbri#17902086 Filing: 5299005VO3GJ18GL5F14-2025-12-31-ESEF-AT-0 Input fundies:OperatingCashFlow: 118982000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2025-12-31/ESEF/AT/0/5299005VO3GJ18GL5F14-2025-12-31.xbri#17902372 Filing: 5299005VO3GJ18GL5F14-2025-12-31-ESEF-AT-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue EUR 1.48 billion 100% of revenue
Operating costs Derived EUR 1.42 billion 96% of revenue
Operating income EUR 56.88 million 3.8% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow EUR 168.1 million 11% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 94%
2020 97%
2021 92%
2022 91%
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	1065972000	1004905000 Derived	61067000	22425000 Derived	38642000	60576000 Derived	Source 2019-01-01 – 2019-12-31: 1065972000 EUR Inspect Revenue Open source 2019-01-01 – 2019-12-31: 61067000 EUR Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 38642000 EUR Inspect Net Income Open source 2019-01-01 – 2019-12-31: 139943000 EUR Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 79367000 EUR Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	904167000	879398000 Derived	24769000	13736000 Derived	11033000	49063000 Derived	Source 2020-01-01 – 2020-12-31: 904167000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 24769000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 11033000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 107287000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 58224000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1259406000	1157617000 Derived	101789000	36512000 Derived	65277000	-27395000 Derived	Source 2021-01-01 – 2021-12-31: 1259406000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 101789000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 65277000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 45592000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 72987000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1726705000	1567042000 Derived	159663000	50383000 Derived	109280000	7651000 Derived	Source 2022-01-01 – 2022-12-31: 1726705000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 159663000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 109280000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 86074000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 78423000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1459172000	1356731000 Derived	102441000	Unavailable	Unavailable	83974000 Derived	Source 2023-01-01 – 2023-12-31: 1459172000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 102441000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 180897000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 96923000 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1448800000	1371691000 Derived	77109000	Unavailable	Unavailable	Unavailable	Source 2024-01-01 – 2024-12-31: 1448800000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 77109000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 118982000 EUR Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	1478515000	1421639000 Derived	56876000	Unavailable	Unavailable	Unavailable	Source 2025-01-01 – 2025-12-31: 1478515000 EUR Inspect Revenue Open source 2025-01-01 – 2025-12-31: 56876000 EUR Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 168100000 EUR Inspect Operating Cash Flow Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 1.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20192019-12-31	Revenue	1065972000	Revenue: 1065972000 Open source
20202020-12-31	Revenue	904167000	Revenue: 904167000 Open source
20212021-12-31	Revenue	1259406000	Revenue: 1259406000 Open source
20222022-12-31	Revenue	1726705000	Revenue: 1726705000 Open source
20232023-12-31	Revenue	1459172000	Revenue: 1459172000 Open source
20242024-12-31	Revenue	1448800000	Revenue: 1448800000 Open source
20252025-12-31	Revenue	1478515000	Revenue: 1478515000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 1065972000 Open source
20202020-12-31	Year over year	-15.2%	Revenue: 904167000 Open source Revenue: 1065972000 Open source
20212021-12-31	Year over year	39.3%	Revenue: 1259406000 Open source Revenue: 904167000 Open source
20222022-12-31	Year over year	37.1%	Revenue: 1726705000 Open source Revenue: 1259406000 Open source
20232023-12-31	Year over year	-15.5%	Revenue: 1459172000 Open source Revenue: 1726705000 Open source
20242024-12-31	Year over year	-0.7%	Revenue: 1448800000 Open source Revenue: 1459172000 Open source
20252025-12-31	Year over year	2.1%	Revenue: 1478515000 Open source Revenue: 1448800000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.8% 2025

Net margin 6.3% 2022

Free cash flow margin 5.8% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	5.7%	Operating Income: 61067000 Open source Revenue: 1065972000 Open source
20202020-12-31	Operating margin	2.7%	Operating Income: 24769000 Open source Revenue: 904167000 Open source
20212021-12-31	Operating margin	8.1%	Operating Income: 101789000 Open source Revenue: 1259406000 Open source
20222022-12-31	Operating margin	9.2%	Operating Income: 159663000 Open source Revenue: 1726705000 Open source
20232023-12-31	Operating margin	7%	Operating Income: 102441000 Open source Revenue: 1459172000 Open source
20242024-12-31	Operating margin	5.3%	Operating Income: 77109000 Open source Revenue: 1448800000 Open source
20252025-12-31	Operating margin	3.8%	Operating Income: 56876000 Open source Revenue: 1478515000 Open source
20192019-12-31	Net margin	3.6%	Net Income: 38642000 Open source Revenue: 1065972000 Open source
20202020-12-31	Net margin	1.2%	Net Income: 11033000 Open source Revenue: 904167000 Open source
20212021-12-31	Net margin	5.2%	Net Income: 65277000 Open source Revenue: 1259406000 Open source
20222022-12-31	Net margin	6.3%	Net Income: 109280000 Open source Revenue: 1726705000 Open source
2023-12-31	Net margin	Not reported	Revenue: 1459172000 Open source
2024-12-31	Net margin	Not reported	Revenue: 1448800000 Open source
2025-12-31	Net margin	Not reported	Revenue: 1478515000 Open source
20192019-12-31	Free cash flow margin	5.7%	Revenue: 1065972000 Open source Operating Cash Flow: 139943000 Open source Capital Expenditure: 79367000 Open source
20202020-12-31	Free cash flow margin	5.4%	Revenue: 904167000 Open source Operating Cash Flow: 107287000 Open source Capital Expenditure: 58224000 Open source
20212021-12-31	Free cash flow margin	-2.2%	Revenue: 1259406000 Open source Operating Cash Flow: 45592000 Open source Capital Expenditure: 72987000 Open source
20222022-12-31	Free cash flow margin	0.4%	Revenue: 1726705000 Open source Operating Cash Flow: 86074000 Open source Capital Expenditure: 78423000 Open source
20232023-12-31	Free cash flow margin	5.8%	Revenue: 1459172000 Open source Operating Cash Flow: 180897000 Open source Capital Expenditure: 96923000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 1448800000 Open source Operating Cash Flow: 118982000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 1478515000 Open source Operating Cash Flow: 168100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 168.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20192019-12-31	Operating cash flow	139943000	Operating Cash Flow: 139943000 Open source
20202020-12-31	Operating cash flow	107287000	Operating Cash Flow: 107287000 Open source
20212021-12-31	Operating cash flow	45592000	Operating Cash Flow: 45592000 Open source
20222022-12-31	Operating cash flow	86074000	Operating Cash Flow: 86074000 Open source
20232023-12-31	Operating cash flow	180897000	Operating Cash Flow: 180897000 Open source
20242024-12-31	Operating cash flow	118982000	Operating Cash Flow: 118982000 Open source
20252025-12-31	Operating cash flow	168100000	Operating Cash Flow: 168100000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 84M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20192019-12-31	Free cash flow	60576000	Operating Cash Flow: 139943000 Open source Capital Expenditure: 79367000 Open source
20202020-12-31	Free cash flow	49063000	Operating Cash Flow: 107287000 Open source Capital Expenditure: 58224000 Open source
20212021-12-31	Free cash flow	-27395000	Operating Cash Flow: 45592000 Open source Capital Expenditure: 72987000 Open source
20222022-12-31	Free cash flow	7651000	Operating Cash Flow: 86074000 Open source Capital Expenditure: 78423000 Open source
20232023-12-31	Free cash flow	83974000	Operating Cash Flow: 180897000 Open source Capital Expenditure: 96923000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 118982000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 168100000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	Total Assets: 1501663000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 1548289000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 1593760000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 1792885000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 1620188000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 1750590000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 1658274000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.55× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	3.07×	Current Assets: 706069000 Open source Current Liabilities: 230025000 Open source
20202020-12-31	Current assets / current liabilities	2.86×	Current Assets: 764331000 Open source Current Liabilities: 267627000 Open source
20212021-12-31	Current assets / current liabilities	2.05×	Current Assets: 797432000 Open source Current Liabilities: 389049000 Open source
20222022-12-31	Current assets / current liabilities	2.47×	Current Assets: 1023128000 Open source Current Liabilities: 413904000 Open source
20232023-12-31	Current assets / current liabilities	2.96×	Current Assets: 846007000 Open source Current Liabilities: 285562000 Open source
20242024-12-31	Current assets / current liabilities	2.37×	Current Assets: 996928000 Open source Current Liabilities: 420293000 Open source
20252025-12-31	Current assets / current liabilities	3.55×	Current Assets: 928954000 Open source Current Liabilities: 261317000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	EUR 38.64 million Exact value Exact value: 38642000 EUR 2019-01-01 – 2019-12-31: 38642000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · AMAG Austria Metall AG · 2019-12-31 AMAG Austria Metall AG (esef:5299005VO3GJ18GL5F14) Net Income: 38642000 EUR Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005VO3GJ18GL5F14/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 38642000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2020-12-31/ESEF/AT/0/amagaustriametallag.zip#10838280 Filing: 5299005VO3GJ18GL5F14-2020-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 139.94 million Exact value Exact value: 139943000 EUR 2019-01-01 – 2019-12-31: 139943000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMAG Austria Metall AG · 2019-12-31 AMAG Austria Metall AG (esef:5299005VO3GJ18GL5F14) Operating Cash Flow: 139943000 EUR Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005VO3GJ18GL5F14/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 139943000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2020-12-31/ESEF/AT/0/amagaustriametallag.zip#10914093 Filing: 5299005VO3GJ18GL5F14-2020-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 79.37 million Exact value Exact value: 79367000 EUR 2019-01-01 – 2019-12-31: 79367000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMAG Austria Metall AG · 2019-12-31 AMAG Austria Metall AG (esef:5299005VO3GJ18GL5F14) Capital Expenditure: 79367000 EUR Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005VO3GJ18GL5F14/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 79367000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2020-12-31/ESEF/AT/0/amagaustriametallag.zip#10917276 Filing: 5299005VO3GJ18GL5F14-2020-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 60.58 million Calculation and evidence 139943000 − 79367000 EUR Exact free cash flow: 60576000 EUR 2019-01-01 – 2019-12-31: 139943000 EUR · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 79367000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMAG Austria Metall AG · 2019-12-31 AMAG Austria Metall AG (esef:5299005VO3GJ18GL5F14) Free cash flow: 60576000 EUR Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005VO3GJ18GL5F14?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 139943000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2020-12-31/ESEF/AT/0/amagaustriametallag.zip#10914093 Filing: 5299005VO3GJ18GL5F14-2020-12-31-ESEF-AT-0 Input fundies:CapitalExpenditure: 79367000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2020-12-31/ESEF/AT/0/amagaustriametallag.zip#10917276 Filing: 5299005VO3GJ18GL5F14-2020-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	EUR 11.03 million Exact value Exact value: 11033000 EUR 2020-01-01 – 2020-12-31: 11033000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · AMAG Austria Metall AG · 2020-12-31 AMAG Austria Metall AG (esef:5299005VO3GJ18GL5F14) Net Income: 11033000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005VO3GJ18GL5F14/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 11033000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2021-12-31/ESEF/AT/0/amagaustriametallag-2021-12-31-de.zip#10421215 Filing: 5299005VO3GJ18GL5F14-2021-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 107.29 million Exact value Exact value: 107287000 EUR 2020-01-01 – 2020-12-31: 107287000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMAG Austria Metall AG · 2020-12-31 AMAG Austria Metall AG (esef:5299005VO3GJ18GL5F14) Operating Cash Flow: 107287000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005VO3GJ18GL5F14/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 107287000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2021-12-31/ESEF/AT/0/amagaustriametallag-2021-12-31-de.zip#10497346 Filing: 5299005VO3GJ18GL5F14-2021-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 58.22 million Exact value Exact value: 58224000 EUR 2020-01-01 – 2020-12-31: 58224000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMAG Austria Metall AG · 2020-12-31 AMAG Austria Metall AG (esef:5299005VO3GJ18GL5F14) Capital Expenditure: 58224000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005VO3GJ18GL5F14/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 58224000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2021-12-31/ESEF/AT/0/amagaustriametallag-2021-12-31-de.zip#10500485 Filing: 5299005VO3GJ18GL5F14-2021-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 49.06 million Calculation and evidence 107287000 − 58224000 EUR Exact free cash flow: 49063000 EUR 2020-01-01 – 2020-12-31: 107287000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 58224000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMAG Austria Metall AG · 2020-12-31 AMAG Austria Metall AG (esef:5299005VO3GJ18GL5F14) Free cash flow: 49063000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005VO3GJ18GL5F14?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107287000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2021-12-31/ESEF/AT/0/amagaustriametallag-2021-12-31-de.zip#10497346 Filing: 5299005VO3GJ18GL5F14-2021-12-31-ESEF-AT-0 Input fundies:CapitalExpenditure: 58224000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2021-12-31/ESEF/AT/0/amagaustriametallag-2021-12-31-de.zip#10500485 Filing: 5299005VO3GJ18GL5F14-2021-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	EUR 65.28 million Exact value Exact value: 65277000 EUR 2021-01-01 – 2021-12-31: 65277000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · AMAG Austria Metall AG · 2021-12-31 AMAG Austria Metall AG (esef:5299005VO3GJ18GL5F14) Net Income: 65277000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005VO3GJ18GL5F14/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 65277000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2022-12-31/ESEF/AT/0/amagaustriametallag-2022-12-31-de.zip#15062839 Filing: 5299005VO3GJ18GL5F14-2022-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 45.59 million Exact value Exact value: 45592000 EUR 2021-01-01 – 2021-12-31: 45592000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMAG Austria Metall AG · 2021-12-31 AMAG Austria Metall AG (esef:5299005VO3GJ18GL5F14) Operating Cash Flow: 45592000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005VO3GJ18GL5F14/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 45592000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2022-12-31/ESEF/AT/0/amagaustriametallag-2022-12-31-de.zip#15106575 Filing: 5299005VO3GJ18GL5F14-2022-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 72.99 million Exact value Exact value: 72987000 EUR 2021-01-01 – 2021-12-31: 72987000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMAG Austria Metall AG · 2021-12-31 AMAG Austria Metall AG (esef:5299005VO3GJ18GL5F14) Capital Expenditure: 72987000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005VO3GJ18GL5F14/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 72987000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2022-12-31/ESEF/AT/0/amagaustriametallag-2022-12-31-de.zip#15109403 Filing: 5299005VO3GJ18GL5F14-2022-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 27.4 million Calculation and evidence 45592000 − 72987000 EUR Exact free cash flow: -27395000 EUR 2021-01-01 – 2021-12-31: 45592000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 72987000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMAG Austria Metall AG · 2021-12-31 AMAG Austria Metall AG (esef:5299005VO3GJ18GL5F14) Free cash flow: -27395000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005VO3GJ18GL5F14?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45592000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2022-12-31/ESEF/AT/0/amagaustriametallag-2022-12-31-de.zip#15106575 Filing: 5299005VO3GJ18GL5F14-2022-12-31-ESEF-AT-0 Input fundies:CapitalExpenditure: 72987000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2022-12-31/ESEF/AT/0/amagaustriametallag-2022-12-31-de.zip#15109403 Filing: 5299005VO3GJ18GL5F14-2022-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	EUR 109.28 million Exact value Exact value: 109280000 EUR 2022-01-01 – 2022-12-31: 109280000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · AMAG Austria Metall AG · 2022-12-31 AMAG Austria Metall AG (esef:5299005VO3GJ18GL5F14) Net Income: 109280000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005VO3GJ18GL5F14/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 109280000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2022-12-31/ESEF/AT/0/amagaustriametallag-2022-12-31-de.zip#15062528 Filing: 5299005VO3GJ18GL5F14-2022-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 86.07 million Exact value Exact value: 86074000 EUR 2022-01-01 – 2022-12-31: 86074000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMAG Austria Metall AG · 2022-12-31 AMAG Austria Metall AG (esef:5299005VO3GJ18GL5F14) Operating Cash Flow: 86074000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005VO3GJ18GL5F14/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 86074000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2023-12-31/ESEF/AT/0/amagaustriametallag-2023-12-31-de.zip#12101902 Filing: 5299005VO3GJ18GL5F14-2023-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 78.42 million Exact value Exact value: 78423000 EUR 2022-01-01 – 2022-12-31: 78423000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMAG Austria Metall AG · 2022-12-31 AMAG Austria Metall AG (esef:5299005VO3GJ18GL5F14) Capital Expenditure: 78423000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005VO3GJ18GL5F14/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 78423000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2023-12-31/ESEF/AT/0/amagaustriametallag-2023-12-31-de.zip#12104703 Filing: 5299005VO3GJ18GL5F14-2023-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 7.65 million Calculation and evidence 86074000 − 78423000 EUR Exact free cash flow: 7651000 EUR 2022-01-01 – 2022-12-31: 86074000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 78423000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMAG Austria Metall AG · 2022-12-31 AMAG Austria Metall AG (esef:5299005VO3GJ18GL5F14) Free cash flow: 7651000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005VO3GJ18GL5F14?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86074000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2023-12-31/ESEF/AT/0/amagaustriametallag-2023-12-31-de.zip#12101902 Filing: 5299005VO3GJ18GL5F14-2023-12-31-ESEF-AT-0 Input fundies:CapitalExpenditure: 78423000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2023-12-31/ESEF/AT/0/amagaustriametallag-2023-12-31-de.zip#12104703 Filing: 5299005VO3GJ18GL5F14-2023-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	EUR 180.9 million Exact value Exact value: 180897000 EUR 2023-01-01 – 2023-12-31: 180897000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMAG Austria Metall AG · 2023-12-31 AMAG Austria Metall AG (esef:5299005VO3GJ18GL5F14) Operating Cash Flow: 180897000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005VO3GJ18GL5F14/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 180897000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2024-12-31/ESEF/AT/0/amagaustriametallag-2024-12-31-0-de.zip#13908528 Filing: 5299005VO3GJ18GL5F14-2024-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 96.92 million Exact value Exact value: 96923000 EUR 2023-01-01 – 2023-12-31: 96923000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMAG Austria Metall AG · 2023-12-31 AMAG Austria Metall AG (esef:5299005VO3GJ18GL5F14) Capital Expenditure: 96923000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005VO3GJ18GL5F14/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 96923000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2023-12-31/ESEF/AT/0/amagaustriametallag-2023-12-31-de.zip#12104388 Filing: 5299005VO3GJ18GL5F14-2023-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 83.97 million Calculation and evidence 180897000 − 96923000 EUR Exact free cash flow: 83974000 EUR 2023-01-01 – 2023-12-31: 180897000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 96923000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMAG Austria Metall AG · 2023-12-31 AMAG Austria Metall AG (esef:5299005VO3GJ18GL5F14) Free cash flow: 83974000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005VO3GJ18GL5F14?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 180897000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2024-12-31/ESEF/AT/0/amagaustriametallag-2024-12-31-0-de.zip#13908528 Filing: 5299005VO3GJ18GL5F14-2024-12-31-ESEF-AT-0 Input fundies:CapitalExpenditure: 96923000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2023-12-31/ESEF/AT/0/amagaustriametallag-2023-12-31-de.zip#12104388 Filing: 5299005VO3GJ18GL5F14-2023-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	EUR 118.98 million Exact value Exact value: 118982000 EUR 2024-01-01 – 2024-12-31: 118982000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMAG Austria Metall AG · 2024-12-31 AMAG Austria Metall AG (esef:5299005VO3GJ18GL5F14) Operating Cash Flow: 118982000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005VO3GJ18GL5F14/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 118982000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2025-12-31/ESEF/AT/0/5299005VO3GJ18GL5F14-2025-12-31.xbri#17902372 Filing: 5299005VO3GJ18GL5F14-2025-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	EUR 168.1 million Exact value Exact value: 168100000 EUR 2025-01-01 – 2025-12-31: 168100000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMAG Austria Metall AG · 2025-12-31 AMAG Austria Metall AG (esef:5299005VO3GJ18GL5F14) Operating Cash Flow: 168100000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/5299005VO3GJ18GL5F14/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 168100000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5299005VO3GJ18GL5F14/2025-12-31/ESEF/AT/0/5299005VO3GJ18GL5F14-2025-12-31.xbri#17902086 Filing: 5299005VO3GJ18GL5F14-2025-12-31-ESEF-AT-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

6 filings · 545 latest values · 545 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 5299005VO3GJ18GL5F14, esef:5299005VO3GJ18GL5F14

AMAG Austria Metall AG

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation