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OSRAM Licht AG (OSAGY)
OTHER OTC:OSAGY
US Market
OSAGY
OSRAM Licht AG
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OSRAM Licht AG (OSAGY) Cash flow

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OSRAM Licht AG Cash Flow

OSAGY's free cash flow for Q4 2023 was €0.00. For the 2023 fiscal year, OSAGY's free cash flow was decreased by €-62.00M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Sep 21Sep 20Sep 19
Operating Cash Flow
€ 0.00€ 599.00M€ 0.00€ 109.00M€ 174.00M
Investing Cash Flow
€ 0.00€ -183.00M€ 0.00€ -118.00M€ -256.00M
Financing Cash Flow
€ 0.00€ -726.00M€ 0.00€ 35.00M€ 71.00M
End Cash Position
€ 0.00€ 1.09B€ 330.00K€ 330.00M€ 327.00M
Free Cash Flow
€ 0.00€ 62.00M€ 0.00€ 11.00M€ -34.00M
Currency in EUR

OSRAM Licht AG Cash Flow