ALSTOM UNSP (AOMU) Cash flow

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ALSTOM UNSP Cash Flow

DE:AOMU's free cash flow for Q4 2026 was €1.07B. For the 2026 fiscal year, DE:AOMU's free cash flow was decreased by €-163.83M and operating cash flow was €1.42B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	€ 896.98M	€ 972.00M	€ -82.00M	€ 606.00M	€ -577.00M
Investing Cash Flow	€ -555.70M	€ 123.00M	€ -431.00M	€ -478.00M	€ -443.00M
Financing Cash Flow	€ -274.83M	€ 244.00M	€ 696.00M	€ -61.00M	€ 558.00M
End Cash Position	€ 2.30B	€ 2.27B	€ 976.00M	€ 826.00M	€ 810.00M
Free Cash Flow	€ 326.17M	€ 490.00M	€ -567.00M	€ 175.00M	€ -1.00B

Currency in EUR