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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,743 | 131,200 | -117,064 | -27,362 | 55,606 |
| Other Working Capital | 348,352 | 53,927 | -186,688 | -342,782 | 295,441 |
| Other Operating Activity | 166,034 | -91,375 | 277,620 | 62,555 | -48,729 |
| Operating Cash Flow | $511,643 | $93,752 | $-26,132 | $-307,589 | $302,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,353 | -49,394 | -43,599 | -45,543 | -65,279 |
| Other Investing Activity | 1,559 | 990 | 8,657 | 806 | 1,157 |
| Investing Cash Flow | $-79,794 | $-48,404 | $-34,942 | $-44,737 | $-64,122 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -82,329 | -49,260 | -5,188 | -23,442 | -4,358 |
| Dividend Paid | -145 | 0 | N/A | N/A | -282 |
| Other Financing Activity | 20,777 | 45,855 | -7,995 | -49 | -6,457 |
| Financing Cash Flow | $-61,697 | $-3,405 | $-13,183 | $-23,491 | $-11,097 |
| Exchange Rate Effect | 142 | -13 | 38 | 50 | 105 |
| Beginning Cash Position | 63,398 | 22,748 | 103,456 | 479,223 | 233,025 |
| End Cash Position | 421,481 | 63,398 | 22,748 | 103,456 | 461,045 |
| Net Cash Flow | $370,152 | $41,943 | $-74,257 | $-375,817 | $227,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,643 | 93,752 | -26,132 | -307,589 | 302,318 |
| Capital Expenditure | -81,478 | -50,085 | -43,996 | -45,922 | -65,449 |
| Free Cash Flow | 430,165 | 43,667 | -70,128 | -353,511 | 236,869 |