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Aumann AG (DE:AAG)
XETRA:AAG
Germany Market
AAG
Aumann AG
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Aumann AG (AAG) Cash flow

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Aumann AG Cash Flow

DE:AAG's free cash flow for Q3 2024 was €17.36M. For the 2024 fiscal year, DE:AAG's free cash flow was decreased by €12.48M and operating cash flow was €18.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 41.95M€ 28.71M€ 14.73M€ 3.66M€ -3.74M
Investing Cash Flow
€ -15.08M€ 25.97M€ -6.53M€ -7.33M€ -14.84M
Financing Cash Flow
€ -14.25M€ -6.74M€ -5.09M€ -5.78M€ -8.84M
End Cash Position
€ 133.04M€ 120.60M€ 72.75M€ 69.45M€ 78.93M
Free Cash Flow
€ 37.72M€ 25.24M€ 10.64M€ -652.00K€ -9.88M
Currency in EUR

Aumann AG Cash Flow

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