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Aurubis AG (DE:NDA)
XETRA:NDA
Germany Market
NDA
Aurubis
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Aurubis (NDA) Cash flow

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26 Followers

Aurubis Cash Flow

DE:NDA's free cash flow for Q4 2024 was €186.80M. For the 2024 fiscal year, DE:NDA's free cash flow was decreased by €-256.92M and operating cash flow was €485.47M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 537.47M€ 572.71M€ 287.82M€ 812.08M€ 458.94M
Investing Cash Flow
€ -725.82M€ -609.70M€ -201.26M€ -232.06M€ -555.63M
Financing Cash Flow
€ 17.20M€ -174.52M€ -347.17M€ -95.95M€ 136.50M
End Cash Position
€ 322.37M€ 493.74M€ 706.05M€ 965.29M€ 481.06M
Free Cash Flow
€ -309.20M€ -52.28M€ -59.23M€ 559.64M€ 228.98M
Currency in EUR

Aurubis Cash Flow

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