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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 162,857 | -173,857 | 14,000 | 262,243 | -28,674 |
| Other Working Capital | -13,101 | -193,899 | -190,000 | 280,563 | -206,288 |
| Other Operating Activity | -96,084 | 451,084 | 112,000 | -259,990 | 190,355 |
| Operating Cash Flow | $53,672 | $83,328 | $-64,000 | $282,816 | $-44,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,486 | -94,514 | -71,000 | -196,554 | -44,350 |
| Net Acquisitions | N/A | N/A | N/A | 66,484 | N/A |
| Other Investing Activity | -582 | 4,582 | 1,000 | 63,805 | 5,810 |
| Investing Cash Flow | $-193,068 | $-89,932 | $-70,000 | $-66,265 | $-38,540 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -85,779 | -2,221 | -28,000 | -2,507 | -15,671 |
| Dividend Paid | -414 | N/A | N/A | -63 | -146 |
| Other Financing Activity | 17,549 | -81,135 | -2,000 | 20,402 | -3,376 |
| Financing Cash Flow | $-68,644 | $-83,356 | $-30,000 | $17,832 | $-19,193 |
| Exchange Rate Effect | -9 | 1,009 | -2,000 | N/A | N/A |
| Beginning Cash Position | 451,096 | 540,000 | 706,000 | 449,000 | 572,751 |
| End Cash Position | 243,000 | 451,096 | 540,000 | 706,048 | 449,000 |
| Net Cash Flow | $-208,040 | $-89,960 | $-164,000 | $234,383 | $-102,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,672 | 83,328 | -64,000 | 282,816 | -44,607 |
| Capital Expenditure | -192,773 | -104,227 | -71,000 | -131,048 | -102,857 |
| Free Cash Flow | -139,101 | -20,899 | -135,000 | 151,768 | -147,464 |