Cash Flow Aperam SA 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
-74.00
79.00
119.00
753.00
1,044.00
239.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
176.00
43.00
219.00
-297.00
-426.00
-100.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
422.00
280.00
471.00
642.00
550.00
303.00
Cash Flow from Investing Activities
-589.00
-155.00
-303.00
-297.00
-183.00
-108.00
Cash Flow from Financing Activities
279.00
-336.00
-152.00
-419.00
-197.00
-185.00
Net Cash Inflow / Outflow
109.00
-227.00
-14.00
-67.00
166.00
-17.00
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
-3.00
-16.00
-30.00
7.00
-4.00
-27.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR 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 Aperam SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-74
2477.45403723918
-2,551.00
-102.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
176
-276.454098576046
452.00
163.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
422
4260.22854472317
-3,838.00
-90.09%
Cash Flow from Investing Activities
-589
-4110.48257466114
3,521.00
85.67%
Cash Flow from Financing Activities
279
-1486.82685067502
1,765.00
118.76%
Net Cash Inflow / Outflow
109
-890.501182913225
999.00
112.24%
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
-3
446.579697699767
-449.00
-100.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 50.71% vs -40.55% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
422.00
280.00
50.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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