Ferroglobe PLC Cash Flows From Used In Operating Activities
Ferroglobe PLC (GSM) reported Cash Flows From Used In Operating Activities of $51.46 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-26.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2026-03-26
| Period end | Cash Flows From Used In Operating Activities 12 month | Cash Flows From Used In Operating Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | $51.46M 20-F · filed 2026-03-26 | |
| 2024-12-31 | $243.26M 20-F · filed 2026-03-26 | |
| 2023-12-31 | $178.37M 20-F · filed 2026-03-26 | |
| 2022-12-31 | $405.02M 20-F · filed 2025-04-25 | |
| 2021-12-31 | -$1.34M 20-F · filed 2024-05-13 | |
| 2020-12-31 | $154.27M 20-F · filed 2023-05-01 | |
| 2019-12-31 | -$31.19M 20-F · filed 2022-05-02 | -$74.23M 20-F · filed 2020-05-29 |
| 2018-12-31 | $116.80M 20-F · filed 2021-04-30 | $73.78M 20-F · filed 2019-04-29 |
| 2017-12-31 | $150.38M 20-F · filed 2020-05-29 | |
| 2016-12-31 | $121.17M 20-F · filed 2019-04-29 | |
| 2015-12-31 | $145.45M 20-F · filed 2018-04-30 |