Aurubis AG
AIAGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $355,000 | $522,936 | $164,905 | $935,255 |
| Dep. & Amort. | $0 | $211,865 | $218,972 | $220,212 |
| Deferred Tax | $0 | $0 | -$635 | -$259 |
| Stock-Based Comp. | $0 | $0 | $0 | $259 |
| Change in WC | -$235,151 | -$139,441 | $71,572 | -$570,437 |
| Other Non-Cash | $625,346 | -$57,887 | $117,891 | -$297,214 |
| Operating Cash Flow | $745,195 | $537,473 | $572,705 | $287,816 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$846,670 | -$624,987 | -$347,048 |
| Net Acquisitions | $0 | $96,532 | $0 | $66,484 |
| Inv. Purchases | $0 | $0 | -$334 | $0 |
| Inv. Sales/Matur. | $0 | $221 | $9,612 | $65,525 |
| Other Inv. Act. | -$848,971 | $24,093 | $6,014 | $13,774 |
| Investing Cash Flow | -$848,971 | -$725,824 | -$609,695 | -$201,265 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $173,327 | -$84,987 | -$123,169 | -$302,507 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$72,864 | -$61,193 | -$78,586 | -$69,854 |
| Other Fin. Act. | $0 | $163,385 | $27,237 | $25,193 |
| Financing Cash Flow | $100,463 | $17,205 | -$174,518 | -$347,168 |
| Forex Effect | $18,356 | -$225 | -$799 | $1,379 |
| Net Chg. in Cash | $15,044 | -$171,371 | -$212,307 | -$259,239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $359,781 | $493,741 | $706,048 | $965,287 |
| End Cash | $374,825 | $322,370 | $493,741 | $706,048 |
| Free Cash Flow | -$91,631 | -$309,197 | -$52,282 | -$59,232 |