Cash Flow ASM International NV 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
900.00
858.00
848.00
440.00
522.00
302.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
74.00
-21.00
44.00
-159.00
-67.00
-142.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,067.00
911.00
766.00
590.00
416.00
280.00
Cash Flow from Investing Activities
-633.00
-363.00
-319.00
-523.00
-150.00
-160.00
Cash Flow from Financing Activities
-313.00
-301.00
-236.00
-132.00
-240.00
-170.00
Net Cash Inflow / Outflow
100.00
289.00
217.00
-72.00
56.00
-62.00
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
-20.00
42.00
7.00
-6.00
30.00
-12.00
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 ASM International NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
900.1
153.948
747.00
484.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
74.9
-14.442
88.00
618.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1067.6
178.141
889.00
499.30%
Cash Flow from Investing Activities
-633.6
113.047
-746.00
-660.47%
Cash Flow from Financing Activities
-313.5
-261.281
-52.00
-19.99%
Net Cash Inflow / Outflow
100.4
30.667
70.00
227.39%
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
-20.1
0.76
-20.00
-2744.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 17.15% vs 18.87% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,067.60
911.32
17.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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