Aurubis Ag (NDA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -71,000 | -64,000 | -176,000 | 195,000 | 49,000 |
| Other Working Capital | -400,000 | -558,000 | -594,000 | 247,000 | -14,000 |
| Other Operating Activity | 282,000 | 791,000 | 762,000 | -122,000 | 132,000 |
| Operating Cash Flow | $-189,000 | $169,000 | $-8,000 | $320,000 | $167,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,000 | -123,000 | -107,000 | -203,000 | -224,000 |
| Other Investing Activity | 3,000 | -1,000 | 16,000 | 2,000 | -2,000 |
| Investing Cash Flow | $-107,000 | $-124,000 | $-91,000 | $-201,000 | $-226,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -44,000 | -27,000 | -24,000 | -23,000 | -129,000 |
| Dividend Paid | 0 | N/A | N/A | -1,000 | N/A |
| Other Financing Activity | 224,000 | -63,000 | 14,000 | 107,000 | -65,000 |
| Financing Cash Flow | $180,000 | $-90,000 | $-10,000 | $83,000 | $-194,000 |
| Exchange Rate Effect | 2,000 | 1,000 | 0 | N/A | N/A |
| Beginning Cash Position | 167,000 | 211,000 | 319,000 | 118,000 | 370,000 |
| End Cash Position | 53,000 | 167,000 | 211,000 | 319,000 | 118,000 |
| Net Cash Flow | $-116,000 | $-45,000 | $-109,000 | $202,000 | $-253,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -189,000 | 169,000 | -8,000 | 320,000 | 167,000 |
| Capital Expenditure | -113,000 | -123,000 | -107,000 | -202,000 | -221,000 |
| Free Cash Flow | -302,000 | 46,000 | -115,000 | 118,000 | -54,000 |