Aurubis AG
AIAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$304 | $107 | $213 | $339 |
| Dep. & Amort. | $0 | $58 | $57 | $56 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $290 | -$14 | -$226 | -$220 |
| Other Non-Cash | $387 | $16 | -$32 | $3 |
| Operating Cash Flow | $373 | $167 | $12 | $178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$221 | -$195 | -$140 |
| Net Acquisitions | $0 | $0 | $0 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$236 | -$5 | $1 | $18 |
| Investing Cash Flow | -$236 | -$226 | -$194 | -$133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $101 | -$129 | $1 | -$23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$77 | $0 | $0 |
| Other Fin. Act. | $0 | $12 | $100 | $107 |
| Financing Cash Flow | $100 | -$194 | $101 | $84 |
| Forex Effect | -$2 | $0 | $0 | $0 |
| Net Chg. in Cash | $235 | -$252 | -$81 | $129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139 | $370 | $451 | $322 |
| End Cash | $374 | $118 | $370 | $451 |
| Free Cash Flow | $136 | -$54 | -$183 | $38 |