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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -186,326 | -195,000 | 148,236 | -116,838 | 33,838 |
| Other Working Capital | -152,712 | -492,000 | 257,467 | -97,278 | 171,278 |
| Other Operating Activity | 473,645 | 602,000 | 74,381 | 420,706 | 193,294 |
| Operating Cash Flow | $134,607 | $-85,000 | $480,084 | $206,590 | $398,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,650 | -54,000 | -119,599 | -52,225 | -43,775 |
| Net Acquisitions | N/A | N/A | 329 | N/A | N/A |
| Other Investing Activity | 6,190 | 3,000 | 9,215 | 2,412 | 7,588 |
| Investing Cash Flow | $-45,460 | $-51,000 | $-110,055 | $-49,813 | $-36,187 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -109,329 | -175,000 | -4,524 | -11,045 | -2,955 |
| Common Stock Repurchased | 0 | 0 | 56 | -53 | 53 |
| Dividend Paid | N/A | N/A | 54 | -243 | N/A |
| Other Financing Activity | -69,478 | 8,000 | 18,463 | -3,122 | -60,635 |
| Financing Cash Flow | $-178,807 | $-167,000 | $14,049 | $-14,463 | $-63,537 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 91 |
| Beginning Cash Position | 663,000 | 965,000 | 581,000 | 438,840 | 140,000 |
| End Cash Position | 572,751 | 663,000 | 965,287 | 581,000 | 438,840 |
| Net Cash Flow | $-89,660 | $-303,000 | $384,078 | $142,314 | $298,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,607 | -85,000 | 480,084 | 206,590 | 398,410 |
| Capital Expenditure | -59,143 | -54,000 | -118,444 | -53,253 | -44,747 |
| Free Cash Flow | 75,464 | -139,000 | 361,640 | 153,337 | 353,663 |