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Aurubis AG (GB:0K7F)
LSE:0K7F
UK Market
0K7F
Aurubis
RESEARCH TOOLSreports

Aurubis (0K7F) Cash flow

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Aurubis Cash Flow

GB:0K7F's free cash flow for Q4 2025 was €116.00M. For the 2025 fiscal year, GB:0K7F's free cash flow was decreased by €226.20M and operating cash flow was €318.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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