OTC Markets OTCPK - Delayed Quote USD
ams-OSRAM AG (AMSSY)
4.2600
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
435,000
435,000
493,000
599,000
792,000
Investing Cash Flow
-424,000
-424,000
-826,000
-164,000
-560,000
Financing Cash Flow
-98,000
-98,000
426,000
-745,000
-534,000
End Cash Position
1,098,000
1,098,000
1,146,000
1,087,000
1,331,000
Capital Expenditure
-502,000
-502,000
-1,049,000
-537,000
-310,000
Issuance of Capital Stock
2,000
2,000
836,000
1,000
6,000
Issuance of Debt
444,000
444,000
1,359,000
32,000
97,000
Repayment of Debt
-422,000
-422,000
-1,769,000
-468,000
-435,000
Repurchase of Capital Stock
--
--
--
-1,000
-1,000
Free Cash Flow
-67,000
-67,000
-556,000
62,000
482,000
12/31/2021 - 3/27/2017
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