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ASM International NV (DE:AVS)
XETRA:AVS
Germany Market
AVS
ASM International NV
RESEARCH TOOLSreports

ASM International NV (AVS) Cash flow

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11 Followers

ASM International NV Cash Flow

DE:AVS's free cash flow for Q4 2025 was €57.60M. For the 2025 fiscal year, DE:AVS's free cash flow was decreased by €316.18M and operating cash flow was €163.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.07B€ 897.65M€ 735.89M€ 541.49M€ 380.64M
Investing Cash Flow
€ -633.60M€ -349.97M€ -289.04M€ -474.88M€ -114.40M
Financing Cash Flow
€ -313.50M€ -301.03M€ -236.05M€ -132.60M€ -240.26M
End Cash Position
€ 1.03B€ 926.50M€ 637.26M€ 419.31M€ 491.51M
Free Cash Flow
€ 849.10M€ 532.92M€ 418.18M€ 333.01M€ 223.79M
Currency in EUR

ASM International NV Cash Flow