Aumann AG
AAG.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,323 | €3,182 | €5,012 | €8,945 |
| Dep. & Amort. | €1,561 | €1,608 | €1,571 | €1,637 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €5,089 | -€11,152 | -€14,460 | €11,654 |
| Other Non-Cash | -€589 | €2,643 | €4,151 | -€7,971 |
| Operating Cash Flow | €11,384 | -€3,719 | -€3,726 | €14,265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€542 | -€1,028 | -€957 | -€1,288 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€10,260 | €0 | €0 |
| Inv. Sales/Matur. | €2,000 | -€2 | €2,001 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €3 |
| Investing Cash Flow | €1,458 | -€11,290 | €1,044 | -€1,285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€414 | -€414 | -€414 | -€414 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€20,438 | €0 | €0 |
| Dividends Paid | €0 | -€2,840 | €0 | €0 |
| Other Fin. Act. | -€332 | -€331 | -€375 | -€999 |
| Financing Cash Flow | -€746 | -€24,023 | -€789 | -€1,413 |
| Forex Effect | €5 | -€146 | -€38 | €51 |
| Net Chg. in Cash | €12,102 | -€39,179 | -€3,508 | €11,619 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €96,559 | €135,738 | €139,246 | €127,627 |
| End Cash | €108,661 | €96,559 | €135,738 | €139,246 |
| Free Cash Flow | €10,842 | -€4,747 | -€4,683 | €12,977 |