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Ams-Osram Ag Unsponsored Adr (AMSSY)
:AMSSY
US Market
AMSSY
ams-OSRAM
RESEARCH TOOLSreports

ams-OSRAM (AMSSY) Cash flow

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ams-OSRAM Cash Flow

AMSSY's free cash flow for Q3 2025 was €40.00M. For the 2025 fiscal year, AMSSY's free cash flow was decreased by €308.00M and operating cash flow was €88.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 435.00M€ 674.00M€ 599.00M€ 792.00M€ 702.00M
Investing Cash Flow
€ -424.00M€ -826.00M€ -183.00M€ -560.00M€ -1.49B
Financing Cash Flow
€ -98.00M€ 245.00M€ -726.00M€ -534.00M€ 1.95B
End Cash Position
€ 1.10B€ 1.15B€ 1.09B€ 1.33B€ 1.60B
Free Cash Flow
€ -67.00M€ -375.00M€ 62.00M€ 482.00M€ 525.00M
Currency in EUR

ams-OSRAM Cash Flow