Cash Flow ams-OSRAM AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-106.00
-709.00
-1,532.00
-358.00
34.00
-80.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-44.00
-18.00
204.00
-91.00
30.00
-51.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
222.00
414.00
478.00
475.00
707.00
711.00
Cash Flow from Investing Activities
205.00
-427.00
-1,027.00
-183.00
-592.00
-1,599.00
Cash Flow from Financing Activities
-15.00
-69.00
639.00
-603.00
-441.00
2,132.00
Net Cash Inflow / Outflow
360.00
-44.00
46.00
-241.00
-290.00
1,185.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-50.00
38.00
-43.00
69.00
35.00
-58.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CHF Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ams-OSRAM AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
-106.84860433544
-292.762
186.00
63.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-44.9888860359748
35.826
-79.00
-225.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
222.132624802625
-152.374
374.00
245.78%
Cash Flow from Investing Activities
205.261792539135
-167.921
372.00
222.24%
Cash Flow from Financing Activities
-15.9335638044077
181.455
-196.00
-108.78%
Net Cash Inflow / Outflow
360.848356746881
-142.938
502.00
352.45%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-50.6124967904716
-4.098
-46.00
-1135.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -46.39% vs -13.48% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
222.13
414.39
-46.39%
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