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

43 Followers

ALSTOM UNSP Cash Flow

ALSMY's free cash flow for Q was €-66.84B. For the fiscal year, ALSMY's free cash flow was decreased by €65.86B and operating cash flow was €3.00B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Dec 22Mar 22Mar 21Mar 20
Operating Cash Flow
€ 11.45B-€ 8.75B---
Investing Cash Flow
€ -48.25B-€ -39.65B---
Financing Cash Flow
€ 38.47B-€ 32.46B---
Cash Flow From Discontinued Operation
€ -170.00M-----
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 52.82B-€ 15.72B---
Income Tax Paid Supplemental Data
€ 1.08B-€ 1.08B---
Interest Paid Supplemental Data
€ 9.01B-€ 9.01B---
Issuance Of Capital Stock
€ 20.00M-€ 14.00M---
Issuance Of Debt
€ 51.25B-€ 34.66B---
Repayment Of Debt
€ -79.41B-€ -55.53B---
Free Cash Flow
€ -64.68B-€ -65.86B---
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ALSTOM UNSP Cash Flow

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