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ALSTOM UNSP (ALSMY)
OTHER OTC:ALSMY
US Market
ALSMY
ALSTOM UNSP
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ALSTOM UNSP (ALSMY) Cash flow

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ALSTOM UNSP Cash Flow

ALSMY's free cash flow for Q2 2026 was €-743.00M. For the 2026 fiscal year, ALSMY's free cash flow was decreased by €1.06B and operating cash flow was €-518.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
€ 972.00M€ -82.00M€ 606.00M€ -577.00M€ -455.00M
Investing Cash Flow
€ 123.00M€ -431.00M€ -478.00M€ -443.00M€ -1.94B
Financing Cash Flow
€ 244.00M€ 696.00M€ -61.00M€ 558.00M€ 1.46B
End Cash Position
€ 2.27B€ 976.00M€ 826.00M€ 810.00M€ 1.25B
Free Cash Flow
€ 490.00M€ -567.00M€ 175.00M€ -1.00B€ -720.00M
Currency in EUR

ALSTOM UNSP Cash Flow