tiprankstipranks
Aurubis AG (DE:NDA)
XETRA:NDA
Germany Market
NDA
Aurubis
RESEARCH TOOLSreports

Aurubis (NDA) Cash flow

42 Followers

Aurubis Cash Flow

DE:NDA's free cash flow for Q1 2026 was €-104.00M. For the 2026 fiscal year, DE:NDA's free cash flow was decreased by €226.20M and operating cash flow was €3.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ 675.00M€ 537.47M€ 572.71M€ 287.82M€ 812.08M
Investing Cash Flow
€ -769.00M€ -725.82M€ -609.70M€ -201.26M€ -232.06M
Financing Cash Flow
€ 91.00M€ 17.20M€ -174.52M€ -347.17M€ -95.95M
End Cash Position
€ 319.00M€ 322.37M€ 493.74M€ 706.05M€ 965.29M
Free Cash Flow
€ -83.00M€ -309.20M€ -52.28M€ -59.23M€ 559.64M
Currency in EUR

Aurubis Cash Flow