Increase/Decrease in Cash: The total change in cash for the company over the given period.
ams-OSRAM AG Unsponsored ADR (AMSSY) had Increase/Decrease in Cash of $435.59M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$3.76B |
|
$-147.08M |
|
$2.80B |
|
$959.43M |
|
$3.64B |
|
$116.53M |
|
$-247.78M |
|
$-132.37M |
|
$-132.37M |
|
$-145.95M |
|
$-145.95M |
|
$-145.95M |
|
$-145.95M |
|
$116.53M |
|
$597.38M |
|
198.47M |
|
198.47M |
|
$-0.74 |
|
$-0.74 |
|
| Balance Sheet Financials | |
$3.36B |
|
$1.77B |
|
$4.34B |
|
$7.71B |
|
$2.29B |
|
$2.83B |
|
$4.34B |
|
$6.63B |
|
$1.07B |
|
$-1.13B |
|
$1.07B |
|
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| Cash Flow Statement Financials | |
$268.14M |
|
$338.29M |
|
$-109.75M |
|
$1.24B |
|
$1.68B |
|
|
Increase/Decrease in Cash |
$435.59M |
$24.89M |
|
$-31.68M |
|
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