Ferroglobe PLC Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
Ferroglobe PLC (GSM) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of -$18.20 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-26.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2026-03-26
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|
| 2025-12-31 | -$18.20M 20-F · filed 2026-03-26 |
| 2024-12-31 | $813.00K 20-F · filed 2026-03-26 |
| 2023-12-31 | -$185.58M 20-F · filed 2026-03-26 |
| 2022-12-31 | $212.79M 20-F · filed 2025-04-25 |
| 2021-12-31 | -$14.74M 20-F · filed 2024-05-13 |
| 2020-12-31 | $8.99M 20-F · filed 2023-05-01 |
| 2019-12-31 | -$89.29M 20-F · filed 2022-05-02 |
| 2018-12-31 | $41.20M 20-F · filed 2021-04-30 |
| 2017-12-31 | -$37.84M 20-F · filed 2020-05-29 |
| 2016-12-31 | $86.81M 20-F · filed 2019-04-29 |
| 2015-12-31 | $75.82M 20-F · filed 2018-04-30 |