US Stock MarketDetailed Quotes

AURUBIS AG (AIAGF)

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  • 200.000
  • 0.0000.00%
15min DelayClose Feb 20 10:27 ET
8.73BMarket Cap12.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AURUBIS AG (AIAGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
26.55%429M
39.01%727M
-56.13%68M
-44.85%107M
108.82%213M
370.83%339M
217.15%523M
76.33%155M
360.90%194M
26.93%102M
Other non cash items
-500.00%-4M
700.00%8M
--0
301.34%6M
198.04%1M
-50.00%1M
74.83%1M
-16.01%3M
-607.84%-2.98M
---1.02M
Change In working capital
-170.00%-594M
-52.14%-213M
-20.83%247M
92.51%-14M
-710.81%-226M
27.15%-220M
-295.61%-140M
-7.85%312M
-388.14%-187M
126.07%37M
-Change in receivables
-320.00%-176M
63.04%-17M
225.00%195M
250.00%49M
-47.62%-341M
-27.93%80M
-429.59%-46M
613.43%60M
-91.40%14M
-32.87%-231M
-Change in inventory
-81.98%-828M
-96.22%-467M
-155.59%-169M
16.51%-91M
279.71%248M
-54.24%-455M
-265.65%-238M
-20.14%304M
-146.26%-109M
-18.31%-138M
-Change in other current liabilities
172.97%404M
95.49%260M
373.33%205M
126.37%24M
-127.86%-117M
222.31%148M
325.58%133M
-102.93%-75M
73.01%-91M
145.41%420M
Cash from discontinued investing activities
Operating cash flow
-104.49%-8M
26.07%677M
-34.02%320M
255.32%167M
-94.20%12M
188.12%178M
-6.23%537M
-2.94%485M
-12.43%47M
154.52%207M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
21.90%-107M
10.41%-757M
32.11%-203M
4.68%-224M
-20.63%-193M
9.27%-137M
-35.28%-845M
-16.50%-299M
-21.84%-235M
-53.67%-160M
Net business purchase and sale
--0
-111.34%-11M
----
----
--0
---11M
--97M
----
----
--0
Net investment purchase and sale
----
--0
----
----
----
----
--0
156.96%221K
-104.80%-19K
----
Net other investing changes
--1M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
31.58%-91M
-3.86%-754M
0.50%-201M
2.59%-226M
-21.25%-194M
-0.76%-133M
-19.08%-726M
21.31%-202M
-20.16%-232M
-79.91%-160M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-4.35%-24M
-104.71%-174M
37.84%-23M
-460.87%-129M
133.33%1M
-4.55%-23M
30.99%-85M
-416.11%-37M
73.19%-23M
-35.07%-3M
Cash dividends paid
----
-8.20%-66M
---1M
----
----
----
22.45%-61M
--0
--0
----
Net other financing activities
-84.07%18M
71.50%331M
678.57%109M
-99.29%1M
208.57%108M
2,725.00%113M
292.44%193M
-36.88%14M
474.41%140M
2,051.20%35M
Cash from discontinued financing activities
Financing cash flow
-111.90%-10M
335.29%74M
376.67%83M
-277.98%-194M
380.56%101M
423.08%84M
109.74%17M
-500.96%-30M
258.79%109M
56.81%-36M
Net cash flow
Beginning cash position
-0.93%319M
-34.82%322M
71.01%118M
155.17%370M
236.57%451M
-34.82%322M
-30.03%494M
-71.60%69M
-67.86%145M
-75.19%134M
Current changes in cash
-184.50%-109M
98.26%-3M
-20.16%202M
-232.89%-253M
-836.36%-81M
135.83%129M
18.68%-172M
1.00%253M
63.47%-76M
112.09%11M
Effect of exchange rate changes
--0
--1M
----
----
--0
--0
--0
-211.94%-225K
--0
----
End cash Position
-53.22%211M
-0.93%319M
-0.93%319M
71.01%118M
155.17%370M
236.57%451M
-34.78%322M
-34.78%322M
-71.60%69M
-67.86%145M
Free cash flow
-402.63%-115M
73.87%-81M
-36.56%118M
71.58%-54M
-489.36%-183M
110.76%38M
-492.94%-310M
-23.37%186M
-36.59%-190M
305.25%47M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 26.55%429M39.01%727M-56.13%68M-44.85%107M108.82%213M370.83%339M217.15%523M76.33%155M360.90%194M26.93%102M
Other non cash items -500.00%-4M700.00%8M--0301.34%6M198.04%1M-50.00%1M74.83%1M-16.01%3M-607.84%-2.98M---1.02M
Change In working capital -170.00%-594M-52.14%-213M-20.83%247M92.51%-14M-710.81%-226M27.15%-220M-295.61%-140M-7.85%312M-388.14%-187M126.07%37M
-Change in receivables -320.00%-176M63.04%-17M225.00%195M250.00%49M-47.62%-341M-27.93%80M-429.59%-46M613.43%60M-91.40%14M-32.87%-231M
-Change in inventory -81.98%-828M-96.22%-467M-155.59%-169M16.51%-91M279.71%248M-54.24%-455M-265.65%-238M-20.14%304M-146.26%-109M-18.31%-138M
-Change in other current liabilities 172.97%404M95.49%260M373.33%205M126.37%24M-127.86%-117M222.31%148M325.58%133M-102.93%-75M73.01%-91M145.41%420M
Cash from discontinued investing activities
Operating cash flow -104.49%-8M26.07%677M-34.02%320M255.32%167M-94.20%12M188.12%178M-6.23%537M-2.94%485M-12.43%47M154.52%207M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 21.90%-107M10.41%-757M32.11%-203M4.68%-224M-20.63%-193M9.27%-137M-35.28%-845M-16.50%-299M-21.84%-235M-53.67%-160M
Net business purchase and sale --0-111.34%-11M----------0---11M--97M----------0
Net investment purchase and sale ------0------------------0156.96%221K-104.80%-19K----
Net other investing changes --1M------------------------------------
Cash from discontinued investing activities
Investing cash flow 31.58%-91M-3.86%-754M0.50%-201M2.59%-226M-21.25%-194M-0.76%-133M-19.08%-726M21.31%-202M-20.16%-232M-79.91%-160M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -4.35%-24M-104.71%-174M37.84%-23M-460.87%-129M133.33%1M-4.55%-23M30.99%-85M-416.11%-37M73.19%-23M-35.07%-3M
Cash dividends paid -----8.20%-66M---1M------------22.45%-61M--0--0----
Net other financing activities -84.07%18M71.50%331M678.57%109M-99.29%1M208.57%108M2,725.00%113M292.44%193M-36.88%14M474.41%140M2,051.20%35M
Cash from discontinued financing activities
Financing cash flow -111.90%-10M335.29%74M376.67%83M-277.98%-194M380.56%101M423.08%84M109.74%17M-500.96%-30M258.79%109M56.81%-36M
Net cash flow
Beginning cash position -0.93%319M-34.82%322M71.01%118M155.17%370M236.57%451M-34.82%322M-30.03%494M-71.60%69M-67.86%145M-75.19%134M
Current changes in cash -184.50%-109M98.26%-3M-20.16%202M-232.89%-253M-836.36%-81M135.83%129M18.68%-172M1.00%253M63.47%-76M112.09%11M
Effect of exchange rate changes --0--1M----------0--0--0-211.94%-225K--0----
End cash Position -53.22%211M-0.93%319M-0.93%319M71.01%118M155.17%370M236.57%451M-34.78%322M-34.78%322M-71.60%69M-67.86%145M
Free cash flow -402.63%-115M73.87%-81M-36.56%118M71.58%-54M-489.36%-183M110.76%38M-492.94%-310M-23.37%186M-36.59%-190M305.25%47M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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