GSM Operating Cash Flow (Statement)
Ferroglobe Plc · Operating Cash Flow (Statement)
GSM Operating Cash Flow (Statement)
Latest reported$40.83Mperiod ending
GSM Cash from Operations ($109.47M → $40.83M)
Annual operating cash flow (statement)
High-resolution chart · PNG
GSM operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 42,470,000 | |
| 243,258,000 | |
| 178,372,000 | |
| 405,018,000 | |
| -1,341,000 | |
| 154,268,000 | |
| -65,492,000 | |
| 76,308,000 | |
| 161,166,000 | |
| 114,426,000 | |
| 145,449,000 | |
| 191,420,000 | |
| 166,695,000 | |
| 109,470,000 |