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Aubay Société Anonyme (FR:AUB)
:AUB
France Market
AUB
Aubay Société Anonyme
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Aubay Société Anonyme (AUB) Cash flow

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Aubay Société Anonyme Cash Flow

FR:AUB's free cash flow for Q4 2024 was €33.17M. For the 2024 fiscal year, FR:AUB's free cash flow was decreased by €13.42M and operating cash flow was €34.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 55.00M€ 41.50M€ 33.45M€ 45.31M€ 47.27M
Investing Cash Flow
€ -1.93M€ -1.81M€ -2.23M€ -935.00K€ -715.00K
Financing Cash Flow
€ -34.67M€ -30.68M€ -24.83M€ -18.07M€ -18.45M
End Cash Position
€ 113.31M€ 94.87M€ 85.84M€ 79.06M€ 52.20M
Free Cash Flow
€ 53.12M€ 39.70M€ 31.07M€ 44.28M€ 46.25M
Currency in EUR

Aubay Société Anonyme Cash Flow

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