Aurubis Ag (NDA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -156,000 | -69,397 | 62,302 | -86,920 | 44,866 |
| Other Working Capital | -534,000 | 56,711 | -48,970 | 111,131 | -208,051 |
| Other Operating Activity | 417,000 | 305,708 | 177,108 | 44,033 | 70,418 |
| Operating Cash Flow | $-273,000 | $293,022 | $190,440 | $68,244 | $-92,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,000 | -71,438 | -37,248 | -61,565 | -59,376 |
| Other Investing Activity | -1,000 | -808 | -326,849 | 911 | 742 |
| Investing Cash Flow | $-36,000 | $-72,246 | $-364,097 | $-60,654 | $-58,634 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,000 | -2,011 | -5,850 | -136,761 | -18,331 |
| Common Stock Repurchased | -19,000 | -13,625 | -10,341 | N/A | N/A |
| Dividend Paid | N/A | -190 | 0 | N/A | N/A |
| Other Financing Activity | -1,000 | -1,046 | 394,917 | -76,908 | 6,647 |
| Financing Cash Flow | $-32,000 | $-16,872 | $378,726 | $-213,669 | $-11,684 |
| Exchange Rate Effect | 0 | -157 | -7 | -38 | -3 |
| Beginning Cash Position | 481,000 | 268,520 | 61,139 | 278,373 | 441,461 |
| End Cash Position | 140,000 | 481,064 | 268,520 | 61,139 | 278,373 |
| Net Cash Flow | $-341,000 | $203,904 | $205,069 | $-206,079 | $-163,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | -273,000 | 293,022 | 190,440 | 68,244 | -92,767 |
| Capital Expenditure | -36,000 | -71,531 | -36,993 | -61,677 | -59,754 |
| Free Cash Flow | -309,000 | 221,491 | 153,447 | 6,567 | -152,521 |