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ams-OSRAM (CH:AMS)
:AMS
Switzerland Market
AMS
ams-OSRAM
RESEARCH TOOLSreports

ams-OSRAM (AMS) Cash flow

13 Followers

ams-OSRAM Cash Flow

CH:AMS's free cash flow for Q4 2025 was €55.00M. For the 2025 fiscal year, CH:AMS's free cash flow was decreased by €105.00M and operating cash flow was €114.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 237.00M€ 435.00M€ 674.00M€ 599.00M€ 792.00M
Investing Cash Flow
€ 299.00M€ -424.00M€ -826.00M€ -183.00M€ -560.00M
Financing Cash Flow
€ -97.00M€ -98.00M€ 245.00M€ -726.00M€ -534.00M
End Cash Position
€ 1.48B€ 1.10B€ 1.15B€ 1.09B€ 1.33B
Free Cash Flow
€ 38.00M€ -67.00M€ -375.00M€ 62.00M€ 482.00M
Currency in EUR

ams-OSRAM Cash Flow