GLOBALFOUNDRIES Inc. Other Inflows Outflows Of Cash Classified As Operating Activities
GLOBALFOUNDRIES Inc. (GFS) reported Other Inflows Outflows Of Cash Classified As Operating Activities of $28.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-27.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities · last filed 2026-02-27
- GLOBALFOUNDRIES Inc. other inflows outflows of cash classified as operating activities for the quarter ending 2025-12-31 was $27.00M.
- GLOBALFOUNDRIES Inc. other inflows outflows of cash classified as operating activities for the quarter ending 2025-09-30 was -$6.00M, a 133.33% decline year-over-year.
- GLOBALFOUNDRIES Inc. other inflows outflows of cash classified as operating activities for the quarter ending 2025-06-30 was $19.00M.
- GLOBALFOUNDRIES Inc. other inflows outflows of cash classified as operating activities for the quarter ending 2025-03-31 was -$12.00M.
| Period end | Other Inflows Outflows Of Cash Classified As Operating Activities 3 month | Other Inflows Outflows Of Cash Classified As Operating Activities 6 month | Other Inflows Outflows Of Cash Classified As Operating Activities 9 month | Other Inflows Outflows Of Cash Classified As Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $27.00M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-27 | $21.00M derived: sum of 2 quarters · filed 2026-02-27 | $40.00M derived: sum of 3 quarters · filed 2026-02-27 | $28.00M 20-F · filed 2026-02-27 |
| 2025-09-30 | -$6.00M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-12 | $13.00M derived: sum of 2 quarters · filed 2025-11-12 | $1.00M 6-K · filed 2025-11-12 | -$36.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-06-30 | $19.00M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-05 | $7.00M 6-K · filed 2025-08-05 | -$30.00M derived: sum of 3 quarters · filed 2026-02-27 | -$12.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-03-31 | -$12.00M 6-K · filed 2025-05-06 | -$49.00M derived: sum of 2 quarters · filed 2026-02-27 | -$31.00M derived: sum of 3 quarters · filed 2026-02-27 | -$40.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-12-31 | -$37.00M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-27 | -$19.00M derived: sum of 2 quarters · filed 2026-02-27 | -$28.00M derived: sum of 3 quarters · filed 2026-02-27 | -$37.00M 20-F · filed 2026-02-27 |
| 2024-09-30 | $18.00M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-12 | $9.00M derived: sum of 2 quarters · filed 2025-11-12 | $0.00 6-K · filed 2025-11-12 | |
| 2024-06-30 | -$9.00M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-05 | -$18.00M 6-K · filed 2025-08-05 | ||
| 2024-03-31 | -$9.00M 6-K · filed 2025-05-06 | |||
| 2023-12-31 | $32.00M 20-F · filed 2026-02-27 | |||
| 2022-03-31 | $1.00M 6-K · filed 2022-06-13 | |||
| 2021-12-31 | -$20.85M 20-F · filed 2022-03-31 | |||
| 2021-03-31 | -$15.00M 6-K · filed 2022-06-13 | |||
| 2020-12-31 | -$62.15M 20-F · filed 2022-03-31 | |||
| 2019-12-31 | $20.23M 20-F · filed 2022-03-31 |