A

Aperam
APAM

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
89M232M149M
204M229M238M
000
000
219M44M-67M
-41M-225M-24M
471M280M296M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-250M-152M-141M
0M0M-415M
000
000
-53M-3M-2M
-303M-155M-558M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
8M-172M401M
000
-144M-145M-145M
-16M-19M-23M
-152M-336M233M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
457M443M282M
-14M-227M-43M
443M216M239M
471M280M296M
-301M-166M-144M
170M114M152M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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