AUMANN AG (AAG.DE) Stock Cash Flow

FRA:AAG • DE000A2DAM03

Current stock price

12.7 EUR
+0.15 (+1.2%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AAG.DE Net Income ChartAAG.DE Net Income over time chart
21.57M29.45M15.15M2.58M-7.88M
Depreciation Amortization
AAG.DE Depreciation Amortization ChartAAG.DE Depreciation Amortization over time chart
6.64M6.35M5.50M6.15M5.00M
Change In Working Capital
AAG.DE Change In Working Capital ChartAAG.DE Change In Working Capital over time chart
14.83M-26.28M19.43M26.59M21.22M
Interest Paid
AAG.DE Interest Paid ChartAAG.DE Interest Paid over time chart
751.00K1.20M717.00K777.00K730.00K
Taxes Paid
AAG.DE Taxes Paid ChartAAG.DE Taxes Paid over time chart
2.92M3.82M1.18M784.00K249.00K
Other non cash items
AAG.DE Other non cash items ChartAAG.DE Other non cash items over time chart
-4.69M9.68M1.87M-6.61M-3.62M
OPERATING CASH FLOW
AAG.DE OPERATING CASH FLOW ChartAAG.DE OPERATING CASH FLOW over time chart
38.35M19.20M41.95M28.71M14.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AAG.DE Capital Expenditure ChartAAG.DE Capital Expenditure over time chart
-2.01M-2.26M-1.35MN/A-588.00K
Other Investing Activity
AAG.DE Other Investing Activity ChartAAG.DE Other Investing Activity over time chart
-8.16M2.22M-13.74M25.97M-5.94M
INVESTING CASH FLOW
AAG.DE INVESTING CASH FLOW ChartAAG.DE INVESTING CASH FLOW over time chart
-10.17M-36.00K-15.08M25.97M-6.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AAG.DE Debt Issued/Reduced ChartAAG.DE Debt Issued/Reduced over time chart
-2.73M-2.97M-3.14M-4.43M-4.37M
Stock Issued/Repurchased
AAG.DE Stock Issued/Repurchased ChartAAG.DE Stock Issued/Repurchased over time chart
-20.44M-5.97M-8.90MN/AN/A
Dividend Paid
AAG.DE Dividend Paid ChartAAG.DE Dividend Paid over time chart
-2.84M-2.87M-1.49M-1.52M0.00
Other Financing Activity
AAG.DE Other Financing Activity ChartAAG.DE Other Financing Activity over time chart
-751.00K-1.20M-716.00K-777.00K-730.00K
FINANCING CASH FLOW
AAG.DE FINANCING CASH FLOW ChartAAG.DE FINANCING CASH FLOW over time chart
-26.76M-13.01M-14.25M-6.74M-5.09M
 
Exchange Rate Effect
AAG.DE Exchange Rate Effect ChartAAG.DE Exchange Rate Effect over time chart
-137.00K50.00K-174.00K-98.00K198.00K
CHANGE IN CASH
AAG.DE CHANGE IN CASH ChartAAG.DE CHANGE IN CASH over time chart
1.29M6.20M12.44M47.85M3.31M
 
FREE CASH FLOW
Operating Cash Flow
AAG.DE Operating Cash Flow ChartAAG.DE Operating Cash Flow over time chart
38.35M19.20M41.95M28.71M14.73M
Capital Expenditure
AAG.DE Capital Expenditure ChartAAG.DE Capital Expenditure over time chart
-2.01M-2.26M-1.35MN/A-588.00K
FREE CASH FLOW
AAG.DE FREE CASH FLOW ChartAAG.DE FREE CASH FLOW over time chart
36.35M16.95M40.60M28.71M14.14M

All data in EUR

Charts

AAG.DE Operating and Free Cash Flow chartAAG.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M