Aurubis AG (AIAGY)
98.00
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Aurubis Cash from Operations (Quarterly) : -227.15M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -227.15M |
| March 31, 2026 | 189.80M |
| December 31, 2025 | 3.492M |
| September 30, 2025 | 367.06M |
| June 30, 2025 | 181.35M |
| March 31, 2025 | 2.108M |
| December 31, 2024 | 199.47M |
| September 30, 2024 | 517.92M |
| June 30, 2024 | 41.78M |
| March 31, 2024 | 215.55M |
| December 31, 2023 | -205.41M |
| September 30, 2023 | 528.77M |
| June 30, 2023 | 50.45M |
| March 31, 2023 | 86.14M |
| December 31, 2022 | -67.32M |
| September 30, 2022 | 303.84M |
| June 30, 2022 | -46.74M |
| March 31, 2022 | 155.05M |
| December 31, 2021 | -98.30M |
| September 30, 2021 | 570.08M |
| June 30, 2021 | 244.29M |
| March 31, 2021 | 478.89M |
| December 31, 2020 | -329.04M |
| September 30, 2020 | 327.78M |
| June 30, 2020 | 210.83M |
| Date | Value |
|---|---|
| March 31, 2020 | 72.44M |
| December 31, 2019 | -105.18M |
| September 30, 2019 | 575.13M |
| June 30, 2019 | 104.06M |
| March 31, 2019 | -22.05M |
| December 31, 2018 | -353.51M |
| September 30, 2018 | 359.50M |
| June 30, 2018 | 163.74M |
| March 31, 2018 | 7.156M |
| December 31, 2017 | -292.32M |
| September 30, 2017 | 318.63M |
| June 30, 2017 | 163.30M |
| March 31, 2017 | 89.38M |
| December 31, 2016 | -48.39M |
| September 30, 2016 | 210.94M |
| June 30, 2016 | 218.66M |
| March 31, 2016 | -149.03M |
| December 31, 2015 | -28.59M |
| September 30, 2015 | 9.558M |
| June 30, 2015 | 268.02M |
| March 31, 2015 | 1.298M |
| December 31, 2014 | 119.34M |
| September 30, 2014 | 267.61M |
| June 30, 2014 | -216.14M |
| March 31, 2014 | 73.24M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Jubilee Metals Group Plc | -- |
| Salzgitter AG | -42.49M |
| Klöckner & Co. SE | 14.73M |
| Hecla Mining Co. | 174.92M |
| Southern Copper Corp. | 1.988B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -125.72M |
| Cash from Financing (Quarterly) | 216.90M |
| Free Cash Flow | -313.16M |
| Free Cash Flow Per Share (Quarterly) | -4.121 |
| Free Cash Flow to Equity (Quarterly) | -601.02M |
| Free Cash Flow to Firm (Quarterly) | -353.86M |
| Free Cash Flow Yield | -3.66% |