ams-OSRAM

ams-OSRAM Financing Cash Flow

The Net Financing Cash Flow of ams-OSRAM (AMS.SW) as of Oct 9, 2026 is -91.01 M EUR. In the previous year, Net Financing Cash Flow was -91.95 M EUR — a change of -1.02% (higher).

Financing Cash Flow

-91.01 MEUR

YoY

-1.02%

Last updated:

Net Financing Cash Flow of ams-OSRAM is 2025 -91.01 M EUR. Net Financing Cash Flow of ams-OSRAM was 2024 -91.95 M EUR. It decreases by -1.02% higher compared to the previous year.

The ams-OSRAM Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
381.39 M EUR
Jan 1, 2019
134.23 M EUR
Jan 1, 2020
1.83 B EUR
Jan 1, 2021
-501.02 M EUR
Jan 1, 2022
-681.16 M EUR
Jan 1, 2023
229.87 M EUR
Jan 1, 2024
-91.95 M EUR
Jan 1, 2025
-91.01 M EUR
The ams-OSRAM Financing Cash Flow history
YEARFinancing Cash FlowYoY
-91.01 MEUR-1.02%
-91.95 MEUR-140.00%
229.87 MEUR-133.75%
-681.16 MEUR+35.96%
-501.02 MEUR-127.37%
1.83 BEUR+1,263.75%
134.23 MEUR-64.81%
381.39 MEUR-40.89%
645.22 MEUR+1,074.25%
54.95 MEUR+170.29%
20.33 MEUR-78.13%
92.96 MEUR—
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ams-OSRAM Stock analysis

What does ams-OSRAM do? ams-OSRAM is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ams-OSRAM stock

Net Financing Cash Flow of ams-OSRAM is -91.01 M EUR in 2025.

Net Financing Cash Flow of ams-OSRAM changed from -91.95 M EUR to -91.01 M EUR, representing a -1.02% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow ams-OSRAM since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's ams-OSRAM historically and in real time.

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Cash Flow — ams-OSRAM

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