Aurubis Ag (NDA.D.DX)
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[[ 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 ]]
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -341,000 | 80,000 | 60,498 | 14,169 | -231,169 |
| Other Working Capital | -226,000 | -220,000 | 312,559 | -186,810 | 36,810 |
| Other Operating Activity | 579,000 | 318,000 | 112,416 | 219,360 | 401,640 |
| Operating Cash Flow | $12,000 | $178,000 | $485,473 | $46,719 | $207,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,000 | -137,000 | -298,291 | -235,175 | -159,825 |
| Net Acquisitions | 0 | -11,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 221 | -19 | N/A |
| Other Investing Activity | -1,000 | 15,000 | 96,246 | 3,248 | -229 |
| Investing Cash Flow | $-194,000 | $-133,000 | $-201,824 | $-231,946 | $-160,054 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1,000 | -23,000 | -36,987 | -22,935 | -3,065 |
| Dividend Paid | N/A | N/A | -193 | 123 | N/A |
| Other Financing Activity | 100,000 | 107,000 | 7,385 | 131,694 | -32,817 |
| Financing Cash Flow | $101,000 | $84,000 | $-29,795 | $108,882 | $-35,882 |
| Exchange Rate Effect | N/A | N/A | -225 | 149 | -149 |
| Beginning Cash Position | 451,000 | 322,000 | 69,000 | 144,938 | 134,000 |
| End Cash Position | 370,000 | 451,000 | 322,370 | 69,000 | 144,938 |
| Net Cash Flow | $-81,000 | $129,000 | $253,854 | $-76,345 | $11,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,000 | 178,000 | 485,473 | 46,719 | 207,281 |
| Capital Expenditure | -195,000 | -140,000 | -298,670 | -236,902 | -160,098 |
| Free Cash Flow | -183,000 | 38,000 | 186,803 | -190,183 | 47,183 |