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ASM International NV (DE:AVSN)
FRANKFURT:AVSN
Germany Market
AVSN
ASM International
RESEARCH TOOLSreports

ASM International (AVSN) Cash flow

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2 Followers

ASM International Cash Flow

DE:AVSN's free cash flow for Q4 2025 was €59.64M. For the 2025 fiscal year, DE:AVSN's free cash flow was decreased by €282.66M and operating cash flow was €162.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.03B€ 897.65M€ 735.89M€ 541.49M€ 380.64M
Investing Cash Flow
€ -608.59M€ -349.97M€ -289.04M€ -474.88M€ -114.40M
Financing Cash Flow
€ -301.13M€ -301.03M€ -236.05M€ -132.60M€ -240.26M
End Cash Position
€ 1.03B€ 926.50M€ 637.26M€ 419.31M€ 491.51M
Free Cash Flow
€ 815.59M€ 532.92M€ 418.18M€ 333.01M€ 223.79M
Currency in EUR

ASM International Cash Flow