Cash Flow Aurubis AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
725.00
502.00
148.00
916.00
806.00
360.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-213.00
-139.00
71.00
-570.00
-202.00
-89.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
675.00
526.00
556.00
289.00
805.00
454.00
Cash Flow from Investing Activities
-769.00
-744.00
-615.00
-217.00
-240.00
-567.00
Cash Flow from Financing Activities
91.00
47.00
-152.00
-332.00
-80.00
152.00
Net Cash Inflow / Outflow
-2.00
-171.00
-212.00
-259.00
484.00
39.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
0.00
1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aurubis AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
725
10.752
715.00
6642.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-213
29.859
-242.00
-813.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
675
51.209
624.00
1218.13%
Cash Flow from Investing Activities
-769
-6.326
-763.00
-12056.18%
Cash Flow from Financing Activities
91
-47.47
138.00
291.70%
Net Cash Inflow / Outflow
-2
-1.173
-1.00
-70.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1
1.414
0.00
-29.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 28.28% vs -5.47% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
675.00
526.18
28.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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