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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 Q4 2026 was €1.07B. For the 2026 fiscal year, ALSMY's free cash flow was decreased by €-163.83M and operating cash flow was €1.42B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 23Mar 22Mar 21
Operating Cash Flow
€ 896.98M€ 972.00M€ -82.00M€ -577.00M€ -455.00M
Investing Cash Flow
€ -555.70M€ 123.00M€ -431.00M€ -443.00M€ -1.94B
Financing Cash Flow
€ -274.83M€ 244.00M€ 696.00M€ 558.00M€ 1.46B
End Cash Position
€ 2.30B€ 2.27B€ 976.00M€ 810.00M€ 1.25B
Free Cash Flow
€ 326.17M€ 490.00M€ -567.00M€ -1.00B€ -720.00M
Currency in EUR

ALSTOM UNSP Cash Flow