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Aperam S.A. (APAM) Cash flow

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Aperam S.A. Cash Flow

FR:APAM's free cash flow for Q3 2026 was €76.00M. For the 2026 fiscal year, FR:APAM's free cash flow was decreased by €-27.00M and operating cash flow was €103.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 422.00M€ 280.00M€ 471.00M€ 642.00M€ 550.00M
€ -589.00M€ -155.00M€ -303.00M€ -297.00M€ -183.00M
€ 279.00M€ -336.00M€ -152.00M€ -419.00M€ -197.00M
€ 325.00M€ 216.00M€ 443.00M€ 457.00M€ 524.00M
€ 285.00M€ 114.00M€ 170.00M€ 346.00M€ 398.00M

Currency in EUR

Aperam S.A. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing