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CASH FLOW

You can view the cash flow for the last 5 years.
ASM Technologies Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-10.3911.6517.9313.751.87
      
Net CashFlow From Operating Activities-0.6120.2213.924.23-8.45
Net Cash Used In Investing Activities-65.79-25.11-8.81-8.934.86
Net Cash Used From Financing Activities67.573.97-6.196.990.21
      
Net Inc/Dec In Cash And Cash Equivalents1.18-0.93-1.082.29-3.39
Cash And Cash Equivalents Begin of Year1.021.953.030.694.68
Cash And Cash Equivalents End Of Year2.201.021.952.981.30
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-10.39
Net CashFlow From Operating Activities-0.61
Net Cash Used In Investing Activities-65.79
Net Cash Used From Financing Activities67.57
Net Inc/Dec In Cash And Cash Equivalents1.18
Cash And Cash Equivalents Begin of Year1.02
Cash And Cash Equivalents End Of Year2.20