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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 195,000 | 49,000 | -341,000 | 80,000 | 60,498 |
| Other Working Capital | 247,000 | -14,000 | -226,000 | -220,000 | 312,559 |
| Other Operating Activity | -122,000 | 132,000 | 579,000 | 318,000 | 112,416 |
| Operating Cash Flow | $320,000 | $167,000 | $12,000 | $178,000 | $485,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203,000 | -224,000 | -193,000 | -137,000 | -298,291 |
| Net Acquisitions | N/A | N/A | 0 | -11,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 221 |
| Other Investing Activity | 2,000 | -2,000 | -1,000 | 15,000 | 96,246 |
| Investing Cash Flow | $-201,000 | $-226,000 | $-194,000 | $-133,000 | $-201,824 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23,000 | -129,000 | 1,000 | -23,000 | -36,987 |
| Dividend Paid | -1,000 | N/A | N/A | N/A | -193 |
| Other Financing Activity | 107,000 | -65,000 | 100,000 | 107,000 | 7,385 |
| Financing Cash Flow | $83,000 | $-194,000 | $101,000 | $84,000 | $-29,795 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -225 |
| Beginning Cash Position | 118,000 | 370,000 | 451,000 | 322,000 | 69,000 |
| End Cash Position | 319,000 | 118,000 | 370,000 | 451,000 | 322,370 |
| Net Cash Flow | $202,000 | $-253,000 | $-81,000 | $129,000 | $253,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,000 | 167,000 | 12,000 | 178,000 | 485,473 |
| Capital Expenditure | -202,000 | -221,000 | -195,000 | -140,000 | -298,670 |
| Free Cash Flow | 118,000 | -54,000 | -183,000 | 38,000 | 186,803 |