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Aperam SA (APEMY)
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APEMY
Aperam SA
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Aperam SA (APEMY) Cash flow

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Aperam SA Cash Flow

APEMY's free cash flow for Q4 2025 was €121.36M. For the 2025 fiscal year, APEMY's free cash flow was decreased by €148.75M and operating cash flow was €159.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 405.34M€ 280.00M€ 471.00M€ 642.00M€ 550.00M
Investing Cash Flow
€ -565.75M€ -155.00M€ -303.00M€ -297.00M€ -183.00M
Financing Cash Flow
€ 267.99M€ -336.00M€ -152.00M€ -419.00M€ -197.00M
End Cash Position
€ 324.86M€ 216.00M€ 443.00M€ 457.00M€ 524.00M
Free Cash Flow
€ 273.75M€ 125.00M€ 170.00M€ 346.00M€ 398.00M
Currency in EUR

Aperam SA Cash Flow