Aurubis Ag (NDA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 14,169 | -231,169 | 111,000 | -11,686 | 162,857 |
| Other Working Capital | -186,810 | 36,810 | -302,000 | 468,572 | -13,101 |
| Other Operating Activity | 219,360 | 401,640 | -11,000 | 42,819 | -96,084 |
| Operating Cash Flow | $46,719 | $207,281 | $-202,000 | $499,705 | $53,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,175 | -159,825 | -151,000 | -266,653 | -192,486 |
| Sale Of Investment | -19 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,248 | -229 | 19,000 | 9,958 | -582 |
| Investing Cash Flow | $-231,946 | $-160,054 | $-132,000 | $-256,695 | $-193,068 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22,935 | -3,065 | -22,000 | -7,169 | -85,779 |
| Dividend Paid | 123 | N/A | N/A | 344 | -414 |
| Other Financing Activity | 131,694 | -32,817 | -4,000 | 14,307 | 17,549 |
| Financing Cash Flow | $108,882 | $-35,882 | $-26,000 | $7,482 | $-68,644 |
| Exchange Rate Effect | 149 | -149 | 0 | 201 | -9 |
| Beginning Cash Position | 144,938 | 134,000 | 494,000 | 243,000 | 451,096 |
| End Cash Position | 69,000 | 144,938 | 134,000 | 493,741 | 243,000 |
| Net Cash Flow | $-76,345 | $11,345 | $-360,000 | $250,492 | $-208,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,719 | 207,281 | -202,000 | 499,705 | 53,672 |
| Capital Expenditure | -236,902 | -160,098 | -151,000 | -256,987 | -192,773 |
| Free Cash Flow | -190,183 | 47,183 | -353,000 | 242,718 | -139,101 |