Aurubis Ag (NDA.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -173,857 | 14,000 | 262,243 | -28,674 | -186,326 |
| Other Working Capital | -193,899 | -190,000 | 280,563 | -206,288 | -152,712 |
| Other Operating Activity | 451,084 | 112,000 | -259,990 | 190,355 | 473,645 |
| Operating Cash Flow | $83,328 | $-64,000 | $282,816 | $-44,607 | $134,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,514 | -71,000 | -196,554 | -44,350 | -51,650 |
| Net Acquisitions | N/A | N/A | 66,484 | N/A | N/A |
| Other Investing Activity | 4,582 | 1,000 | 63,805 | 5,810 | 6,190 |
| Investing Cash Flow | $-89,932 | $-70,000 | $-66,265 | $-38,540 | $-45,460 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,221 | -28,000 | -2,507 | -15,671 | -109,329 |
| Dividend Paid | N/A | N/A | -63 | -146 | N/A |
| Other Financing Activity | -81,135 | -2,000 | 20,402 | -3,376 | -69,478 |
| Financing Cash Flow | $-83,356 | $-30,000 | $17,832 | $-19,193 | $-178,807 |
| Exchange Rate Effect | 1,009 | -2,000 | N/A | N/A | N/A |
| Beginning Cash Position | 540,000 | 706,000 | 449,000 | 572,751 | 663,000 |
| End Cash Position | 451,096 | 540,000 | 706,048 | 449,000 | 572,751 |
| Net Cash Flow | $-89,960 | $-164,000 | $234,383 | $-102,340 | $-89,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,328 | -64,000 | 282,816 | -44,607 | 134,607 |
| Capital Expenditure | -104,227 | -71,000 | -131,048 | -102,857 | -59,143 |
| Free Cash Flow | -20,899 | -135,000 | 151,768 | -147,464 | 75,464 |