Ferroglobe Plc (GSM)

Financing Cash Flow

-$15.10M

TTM · Period ending: · USD

GSM logo

GSM Financing Cash Flow

Latest reported-$15.10M
GSM TTM Cash from Financing (-$50.91M → -$15.10M)
High-resolution chart · PNG

GSM financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ferroglobe Plc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-15,095,000
13,490,000
11,483,000
-19,853,000
-22,706,000
-22,061,000
-175,508,000
-199,635,000
-354,227,000
-342,172,000
-282,147,000
-267,498,000
-205,449,000
-239,270,000
-140,458,000
-113,051,000
27,830,000
69,974,000
11,156,000
-1,625,000
-53,556,000
-105,443,000
-113,333,000
-220,571,000
-288,399,000
-249,730,000
-180,971,000
-82,342,000
13,861,000
-10,457,000
53,304,000
-85,058,000
-17,482,000
-36,367,000
-101,598,000
101,926,000
-2,553,000
60,239,000
49,917,000
-33,904,500
-37,379,000
-79,169,000
-41,755,000
20,474,500
-3,248,500
-50,913,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.