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Auplata Mining Group SA (DE:A7PA)
FRANKFURT:A7PA
Germany Market
A7PA
Auplata Mining Group SA
RESEARCH TOOLSreports

Auplata Mining Group SA (A7PA) Cash flow

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Auplata Mining Group SA Cash Flow

DE:A7PA's free cash flow for Q4 2023 was €23.22K. For the 2023 fiscal year, DE:A7PA's free cash flow was decreased by €-5.49M and operating cash flow was €28.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 22.85M€ 34.95M€ 11.21M€ -2.04M€ -2.63M
Investing Cash Flow
€ -27.86M€ -18.57M€ -14.14M€ 15.72M€ -12.59M
Financing Cash Flow
€ -19.70M€ -16.14M€ 10.48M€ 711.00K€ 14.96M
End Cash Position
€ -5.49M€ 19.37M€ 21.03M€ 13.68M€ -261.00K
Free Cash Flow
€ 9.64M€ 15.13M€ 1.20M€ -7.43M€ -7.40M
Currency in EUR

Auplata Mining Group SA Cash Flow