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Aumann AG (DE:AAG)
XETRA:AAG
Germany Market
AAG
Aumann AG
RESEARCH TOOLSreports

Aumann AG (AAG) Cash flow

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Aumann AG Cash Flow

DE:AAG's free cash flow for Q2 2025 was €-4.75M. For the 2025 fiscal year, DE:AAG's free cash flow was decreased by €-23.56M and operating cash flow was €-3.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 19.20M€ 41.95M€ 28.71M€ 14.73M€ 3.66M
Investing Cash Flow
€ -36.00K€ -15.08M€ 25.97M€ -6.53M€ -7.33M
Financing Cash Flow
€ -13.01M€ -14.25M€ -6.74M€ -5.09M€ -5.78M
End Cash Position
€ 139.25M€ 133.04M€ 120.60M€ 72.75M€ 69.45M
Free Cash Flow
€ 14.16M€ 37.72M€ 25.24M€ 10.64M€ -652.00K
Currency in EUR

Aumann AG Cash Flow