AUMANN AG (AAG.DE) Stock Cash Flow
FRA:AAG - Deutsche Boerse Ag - DE000A2DAM03 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.32M | 29.45M | 15.15M | 2.58M | -7.88M | |||
| Depreciation Amortization | 6.32M | 6.35M | 5.50M | 6.15M | 5.00M | |||
| Change In Working Capital | -32.85M | -26.28M | 19.43M | 26.59M | 21.22M | |||
| Interest Paid | 1.12M | 1.20M | 717.00K | 777.00K | 730.00K | |||
| Taxes Paid | 3.76M | 3.82M | 1.18M | 784.00K | 249.00K | |||
| Other non cash items | 12.92M | 9.68M | 1.87M | -6.61M | -3.62M | |||
| OPERATING CASH FLOW | 15.71M | 19.20M | 41.95M | 28.71M | 14.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.24M | -2.26M | -1.35M | N/A | -588.00K | |||
| Other Investing Activity | 1.98M | 2.22M | -13.74M | 25.97M | -5.94M | |||
| INVESTING CASH FLOW | -256.00K | -36.00K | -15.08M | 25.97M | -6.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.89M | -2.97M | -3.14M | -4.43M | -4.37M | |||
| Stock Issued/Repurchased | -2.41M | -5.97M | -8.90M | N/A | N/A | |||
| Dividend Paid | N/A | -2.87M | -1.49M | -1.52M | 0.00 | |||
| Other Financing Activity | -1.12M | -1.20M | -716.00K | -777.00K | -730.00K | |||
| FINANCING CASH FLOW | -9.28M | -13.01M | -14.25M | -6.74M | -5.09M | |||
| Exchange Rate Effect | 6.00K | 50.00K | -174.00K | -98.00K | 198.00K | |||
| CHANGE IN CASH | 6.18M | 6.20M | 12.44M | 47.85M | 3.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.71M | 19.20M | 41.95M | 28.71M | 14.73M | |||
| Capital Expenditure | -2.24M | -2.26M | -1.35M | N/A | -588.00K | |||
| FREE CASH FLOW | 13.47M | 16.95M | 40.60M | 28.71M | 14.14M | |||
All data in EUR