Increase/Decrease in Cash: The total change in cash for the company over the given period.
Aperam (APEMY) had Increase/Decrease in Cash of $26.11M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$3.62B |
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$2.46B |
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$3.62B |
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$7.24B |
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$2.58B |
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$679.98M |
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$1.02B |
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$3.60B |
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$3.63B |
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$3.05B |
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$3.63B |
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72.33M |
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| Cash Flow Statement Financials | |
$103.30M |
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$-576.68M |
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$501.76M |
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$245.20M |
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$271.31M |
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Increase/Decrease in Cash |
$26.11M |
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$-82.87M |
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