Aurubis AG (AIAGY)
PNK: AIAGY
· Real-Time Price · USD
42.98
0.00 (0.00%)
At close: Apr 23, 2025, 12:10 PM
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 |
| 339M | 154.94M | 156.86M | 82.14M | 72M | -42.09M | 3.64M | 132.36M | 71M | 142.25M | 106.83M | 281.17M | 405M | 194.29M | 215.63M | 189.37M | 226M | 105.79M | 238.77M | -77.85M | 100.61M | 109.08M | -695K | 148.62M | 4.19M | 15.11M | 118.95M | 63.65M | 169.73M | 85.14M | 99.22M | 169.88M | 101.83M | 60.99M | 57.9M | 73.89M | -33.96M | |
| 56M | 63.87M | 49.74M | 49.26M | 49M | 70.97M | 49.21M | 49.79M | 49M | 80.21M | 46.08M | 46.92M | 47M | 71.57M | 47.77M | 47.23M | 46M | 101.38M | 38.22M | 35.28M | 34.77M | 39.89M | 31.23M | 30.33M | 31.16M | 30.3M | 30.05M | 32.17M | 32.89M | 36.34M | 33.01M | 32.8M | 33.06M | 37.01M | 32.71M | 32.74M | 32.34M | |
| n/a | n/a | n/a | n/a | n/a | 635K | n/a | n/a | n/a | 259K | n/a | n/a | n/a | 685K | n/a | n/a | n/a | 660.4K | n/a | n/a | n/a | 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 | |
| 155M | -51.95M | -92.22M | 406.22M | -7M | -42.1M | -170.74M | -25.26M | 166M | 299.53M | -375.03M | 172.03M | 63M | -210.12M | 113.79M | 229.21M | 62M | -58.89M | 252.78M | -144.23M | 206.15M | -181.36M | 29.46M | 118.16M | -60.22M | -177.29M | 229.16M | -65.17M | 4.53M | 96.94M | -49.67M | -115.38M | 50.03M | 43.8M | 56.3M | 7.03M | 23.84M | |
| 3M | -45.89M | 26.93M | 500.06M | -21M | 2.26M | 13.92M | 95.08M | 6M | -220.21M | 8.77M | -40.77M | -45M | -43.25M | 40.46M | -9.46M | -11M | 29.14M | -37.58M | -316K | -20.09M | 14.33M | 9.29M | -18.39M | -157K | -38.53M | -16.82M | 18.36M | -43.88M | -16.14M | -5.34M | -3.6M | -11.24M | 18.83M | -33.54M | -98.6M | -7.01M | |
| n/a | n/a | n/a | n/a | n/a | -635K | n/a | n/a | n/a | -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 | |
| -220M | 312.56M | -186.81M | 36.81M | -302M | 468.57M | -13.1M | -193.9M | -190M | 280.56M | -206.29M | -152.71M | -492M | 257.47M | -97.28M | 171.28M | -534M | 56.71M | -48.97M | 111.13M | -208.05M | 348.35M | 53.93M | -186.69M | -342.78M | 295.44M | -9K | -99.85M | -405.05M | 183.58M | 23.24M | -115.92M | -166M | 74.15M | 146.28M | -143.56M | -13.9M | |
| 178M | 485.47M | 46.72M | 200.34M | -202M | 499.7M | 53.67M | 83.33M | -64M | 282.82M | -44.61M | 134.61M | -85M | 480.08M | 206.59M | 398.41M | -273M | 293.02M | 190.44M | 68.24M | -92.77M | 511.64M | 93.75M | -26.13M | -307.59M | 302.32M | 132.17M | 14.33M | -246.31M | 288.91M | 150.13M | 83.17M | -42.35M | 190.98M | 203.35M | -135.54M | -22.54M | |
| -140M | -298.67M | -236.9M | -160.1M | -151M | -256.99M | -192.77M | -104.23M | -71M | -131.05M | -102.86M | -59.14M | -54M | -118.44M | -53.25M | -44.75M | -36M | -71.53M | -36.99M | -61.68M | -59.75M | -81.48M | -50.09M | -44M | -45.92M | -65.45M | -36.16M | -35.33M | -31.24M | -34.34M | -26M | -25.43M | -79.28M | -36.58M | -40.68M | -32.03M | -33.86M | |
| -11M | n/a | n/a | 273K | n/a | -9.67M | 287K | 9.71M | n/a | 66.48M | 58.51M | 7.49M | n/a | 329K | 13.03M | 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 | n/a | n/a | n/a | 54K | n/a | n/a | n/a | -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 | |
| n/a | 221K | -19K | 19K | n/a | 9.61M | n/a | n/a | n/a | 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 | 7.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18M | 96.63M | 4.97M | -98K | 19M | 292K | -582K | 4.58M | 1M | -1.7M | 5.81M | 13.68M | 3M | 8.06M | 3.44M | 8.56M | n/a | -715K | -327.1M | 1.02M | 1.12M | 1.68M | 1.68M | 9.05M | 1.19M | 1.33M | 7.66M | 7.56M | 1.01M | 1.32M | 3.84M | 3.81M | 596K | 702K | 912K | 12.66M | 987K | |
| -133M | -201.82M | -231.95M | -159.9M | -132M | -256.69M | -193.07M | -89.93M | -70M | -66.27M | -38.54M | -45.46M | -51M | -110.06M | -49.81M | -36.19M | -36M | -72.25M | -364.1M | -60.65M | -58.63M | -79.79M | -48.4M | -34.94M | -44.74M | -64.12M | -28.49M | -27.77M | -22.39M | -33.02M | -22.16M | -21.62M | -78.68M | -35.87M | -39.76M | -19.37M | -32.87M | |
| -23M | -36.99M | -22.93M | n/a | n/a | n/a | n/a | n/a | -28M | -2.51M | -32.36M | -92.64M | -175M | -4.52M | -11.04M | -2.96M | -12M | -2.01M | -5.85M | -136.76M | -18M | -82.33M | -49.26M | -5.19M | -23.44M | -4.36M | -3.59M | -73.44M | -4.16M | -5.97M | -101.46M | -146.08M | -10.12M | -3.49M | -25.27M | -11.56M | -14.57M | |
| 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 | 56K | -53K | 53K | -19M | -13.63M | -10.34M | -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 | |
| n/a | -193K | 123K | -61.12M | n/a | -414K | -414K | -78.59M | n/a | -146K | -146K | -69.85M | n/a | -243K | -243K | -56.76M | n/a | -190K | n/a | -56.2M | n/a | -145K | n/a | -69.68M | n/a | -282K | n/a | -65.19M | -1.09M | n/a | -141K | n/a | n/a | -139K | n/a | -60.69M | n/a | |
| 107M | 7.38M | 131.69M | -35.88M | -26M | 7.14M | -68.23M | -4.77M | -2M | 20.4M | 13.31M | -86.17M | 8M | 18.46M | -3.12M | -3.88M | -1M | -1.05M | 394.92M | -76.91M | 6.32M | 20.78M | 45.85M | -8M | -49K | -6.46M | 1.74M | -5.64M | 11.35M | -11.01M | 7.7M | 41.13M | 229K | 5.9M | -1.69M | -49.48M | 8.3M | |
| 84M | -29.8M | 108.88M | -29.09M | -26M | 7.48M | -68.64M | -83.36M | -30M | 17.83M | -19.19M | -178.81M | -167M | 14.05M | -14.46M | -63.54M | -32M | -16.87M | 378.73M | -213.67M | -11.68M | -61.7M | -3.4M | -13.18M | -23.49M | -11.1M | -1.85M | -144.27M | 6.1M | -16.98M | -94.63M | -104.95M | -8.79M | 4.81M | -26.96M | -61.04M | -6.26M | |
| 129M | 253.37M | -75.94M | 10.94M | -360M | 250.74M | -208.1M | -88.9M | -166M | 257.05M | -123.75M | -90.25M | -302M | 384.29M | 142.16M | 298.84M | -341M | 212.54M | 207.38M | -217.23M | -163.09M | 358.08M | 40.65M | -80.71M | -375.77M | 228.02M | 100.59M | -175.44M | -262.69M | 238.49M | 33.29M | -43.41M | -129.67M | 159.93M | 136.66M | -216.02M | -61.66M | |
| 38M | 186.8M | -190.18M | 40.24M | -353M | 242.72M | -139.1M | -20.9M | -135M | 151.77M | -147.46M | 75.46M | -139M | 361.64M | 153.34M | 353.66M | -309M | 221.49M | 153.45M | 6.57M | -152.52M | 430.17M | 43.67M | -70.13M | -353.51M | 236.87M | 96.01M | -21M | -277.55M | 254.57M | 124.13M | 57.74M | -121.63M | 154.41M | 162.68M | -167.57M | -56.4M |