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ASM Group SA (PL:ASM)
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ASM Group SA (ASM) Cash flow

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ASM Group SA Cash Flow

PL:ASM's free cash flow for Q1 2026 was zł4.15M. For the 2026 fiscal year, PL:ASM's free cash flow was decreased by zł1.92M and operating cash flow was zł4.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 2.16Mzł -2.77Mzł 2.80Mzł 3.14Mzł 9.66M
Investing Cash Flow
zł -3.01Mzł 0.00zł -92.00Kzł 158.00Kzł 301.00K
Financing Cash Flow
zł 2.11Mzł 4.73Mzł -5.27Mzł -8.14Mzł -5.67M
End Cash Position
zł 7.75Mzł 6.49Mzł 4.58Mzł 6.02Mzł 11.27M
Free Cash Flow
zł -854.00Kzł -2.77Mzł 2.71Mzł 2.91Mzł 8.80M
Currency in PLN

ASM Group SA Cash Flow