Aurubis AG (AIAGF)
PNK: AIAGF
· Real-Time Price · USD
87.36
11.66 (15.40%)
At close: Apr 23, 2025, 9:32 AM
Aurubis Cash Flow Statement
Financials in EUR. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 732.94M | 465.94M | 268.9M | 115.69M | 165.91M | 164.91M | 349.25M | 452.45M | 601.25M | 935.25M | 987.29M | 1.1B | 1B | 825.29M | 736.79M | 759.93M | 492.72M | 367.32M | 370.61M | 131.14M | 357.61M | 261.19M | 167.22M | 286.87M | 201.9M | 367.44M | 437.47M | 417.74M | 523.97M | 456.06M | 431.91M | 390.59M | 294.6M | 158.81M | 22.77M | 34M | 102.5M | |
| 218.87M | 211.87M | 218.97M | 218.44M | 218.97M | 218.97M | 228.21M | 225.08M | 222.21M | 220.21M | 211.57M | 213.26M | 213.57M | 212.57M | 242.38M | 232.83M | 220.88M | 209.65M | 148.16M | 141.16M | 136.21M | 132.6M | 123.01M | 121.83M | 123.68M | 125.41M | 131.45M | 134.41M | 135.04M | 135.21M | 135.88M | 135.59M | 135.53M | 134.8M | 134.1M | 135.23M | 135.17M | |
| n/a | n/a | 635K | 635K | 635K | 635K | 259K | 259K | 259K | 259K | 685K | 685K | 685K | 685K | 660.4K | 660.4K | 660.4K | 660.4K | 117.39K | 117.39K | 117.39K | 117.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 417.05M | 255.05M | 264.9M | 186.38M | -245.1M | -72.1M | 7.29M | -168.32M | 28.96M | -74.04M | -321.44M | 138.7M | 195.88M | 194.88M | 346.11M | 485.11M | 111.66M | 255.81M | 133.34M | -89.98M | 172.41M | -93.96M | -89.9M | 109.8M | -73.53M | -8.77M | 265.46M | -13.37M | -63.57M | -18.07M | -71.21M | 34.76M | 157.16M | 130.97M | -31.16M | -5.48M | -254.74M | |
| 484.11M | 460.11M | 507.61M | 494.6M | 89.62M | 116.62M | -105.47M | -110.63M | -246.47M | -297.47M | -120.25M | -88.55M | -57.25M | -23.25M | 49.13M | -28.91M | -19.77M | -28.86M | -43.67M | 3.21M | -14.87M | 5.07M | -47.79M | -73.9M | -37.15M | -80.87M | -58.48M | -47M | -68.96M | -36.32M | -1.34M | -29.55M | -124.55M | -120.32M | -151.13M | -50.01M | -7.15M | |
| n/a | n/a | -635K | -635K | -635K | -635K | -259K | -259K | -259K | -259K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -57.44M | -139.44M | 16.57M | 190.28M | -40.43M | 71.57M | -116.44M | -309.62M | -268.44M | -570.44M | -593.53M | -484.52M | -160.53M | -202.53M | -403.29M | -354.98M | -415.13M | -89.18M | 202.46M | 305.36M | 7.54M | -127.19M | -180.1M | -234.04M | -147.2M | -209.47M | -321.34M | -298.09M | -314.15M | -75.09M | -184.52M | -61.48M | -89.13M | 62.96M | 56.18M | -21.82M | 9.64M | |
| 910.53M | 530.53M | 544.77M | 551.72M | 434.7M | 572.71M | 355.82M | 257.54M | 308.82M | 287.82M | 485.08M | 736.28M | 1B | 812.08M | 625.02M | 608.87M | 278.71M | 458.94M | 677.56M | 580.87M | 486.5M | 271.67M | 62.35M | 100.76M | 141.22M | 202.5M | 189.1M | 207.06M | 275.9M | 479.86M | 381.93M | 435.15M | 216.45M | 236.26M | 61.92M | 97.4M | 240.17M | |
| -835.67M | -846.67M | -804.99M | -760.86M | -704.99M | -624.99M | -499.05M | -409.13M | -364.05M | -347.05M | -334.44M | -284.84M | -270.44M | -252.44M | -205.53M | -189.27M | -206.2M | -229.96M | -239.9M | -252.99M | -235.31M | -221.48M | -205.45M | -191.52M | -182.85M | -168.17M | -137.07M | -126.91M | -117.01M | -165.04M | -167.28M | -181.96M | -188.56M | -143.14M | -148.73M | -130.45M | -124.75M | |
| -10.73M | 273K | -9.39M | -9.11M | 334K | 334K | 76.48M | 134.7M | 132.48M | 132.48M | 66.33M | 20.85M | 14.33M | 14.33M | 14M | 972K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 54K | 54K | 54K | 54K | -65.53M | -65.53M | -65.53M | -65.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 221K | 221K | 9.61M | 9.63M | 9.61M | 9.61M | 65.53M | 65.53M | 65.53M | 65.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.84M | 7.84M | 7.84M | 7.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 119.5M | 120.5M | 24.17M | 18.61M | 23.29M | 5.29M | 3.3M | 9.69M | 18.79M | 20.79M | 30.55M | 28.18M | 23.06M | 20.06M | 11.29M | -319.26M | -326.8M | -325.68M | -323.28M | 5.51M | 13.54M | 13.6M | 13.25M | 19.23M | 17.73M | 17.55M | 17.55M | 13.72M | 9.97M | 9.56M | 8.95M | 6.02M | 14.87M | 15.26M | 15.37M | 13.44M | 8.23M | |
| -726.67M | -725.67M | -780.54M | -741.67M | -671.7M | -609.7M | -419.26M | -264.74M | -220.26M | -201.26M | -245.06M | -256.33M | -247.06M | -232.06M | -194.25M | -508.53M | -533M | -555.63M | -563.18M | -247.49M | -221.77M | -207.88M | -192.21M | -172.29M | -165.12M | -142.78M | -111.68M | -105.34M | -99.19M | -155.48M | -158.33M | -175.94M | -173.69M | -127.88M | -133.36M | -117.01M | -116.52M | |
| 55.98M | 59.98M | 96.97M | -81.41M | -81.41M | -90.41M | -68.73M | -22.69M | -115.33M | -262.33M | -265.25M | -259.66M | -170.25M | -4.25M | -25.01M | -14.24M | -147.77M | -156.77M | -237.09M | -286.35M | -89.59M | -95.03M | -17.06M | 28.6M | -107.31M | -73.99M | -75.6M | -173.47M | -243.63M | -263.63M | -261.15M | -184.97M | -33.36M | -37.8M | -36.48M | -41.88M | 58.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56K | 3K | 56K | -18.94M | -32.63M | -42.91M | -58.29M | -39.29M | -25.66M | -15.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -61.19M | -61.19M | -61.41M | -61.95M | -79.41M | -79.41M | -79.15M | -78.88M | -70.15M | -70.15M | -70.24M | -70.34M | -57.24M | -57.24M | -57.19M | -56.95M | -56.39M | -56.39M | -56.34M | -56.34M | -69.83M | -69.83M | -69.97M | -69.97M | -65.47M | -66.56M | -66.28M | -66.42M | -1.23M | -141K | -280K | -139K | -60.83M | -60.83M | -60.9M | -60.98M | -46.5M | |
| 132.41M | 18.41M | 18.1M | 19.49M | -10.53M | -5.53M | -16.58M | -13.44M | -94.84M | -84.84M | -85.86M | -86.56M | -4M | -16M | -12.05M | 380.42M | 307.11M | 317.43M | 339.25M | -3.96M | 69.45M | 63.09M | 35.85M | -8.26M | -7.93M | -11.66M | -16.22M | -10.26M | 34.03M | 38.05M | 54.95M | 45.56M | -62.13M | -54.05M | -58.93M | -59.57M | -148K | |
| 133.99M | 23.99M | 61.27M | -116.26M | -170.52M | -174.52M | -164.17M | -114.72M | -210.17M | -347.17M | -350.95M | -346.22M | -230.95M | -95.95M | -126.87M | 266.32M | 116.19M | 136.5M | 91.68M | -290.45M | -89.97M | -101.78M | -51.18M | -49.62M | -180.72M | -151.12M | -157.01M | -249.79M | -210.46M | -225.35M | -203.56M | -135.89M | -91.98M | -89.45M | -95.61M | -101.74M | 13.2M | |
| 317.37M | -171.63M | -174.26M | -306.42M | -406.26M | -212.26M | -205.95M | -121.61M | -122.95M | -258.95M | -131.71M | 134.2M | 523.29M | 484.29M | 312.54M | 377.76M | -138.31M | 39.6M | 185.14M | 18.41M | 154.94M | -57.74M | -187.81M | -127.87M | -222.6M | -109.52M | -99.06M | -166.36M | -34.32M | 98.69M | 20.14M | 123.51M | -49.11M | 18.9M | -167.02M | -121.08M | 137.74M | |
| 74.86M | -316.13M | -260.22M | -209.14M | -270.28M | -52.28M | -143.23M | -151.59M | -55.23M | -59.23M | 150.64M | 451.44M | 729.64M | 559.64M | 419.49M | 419.6M | 72.5M | 228.98M | 437.66M | 327.88M | 251.18M | 50.19M | -143.1M | -90.76M | -41.63M | 34.33M | 52.03M | 80.15M | 158.9M | 314.82M | 214.66M | 253.2M | 27.89M | 93.12M | -86.81M | -33.05M | 115.42M |