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Frankfurt - Delayed Quote EUR

Aumann AG (AAG.F)

13.30
+0.34
+(2.62%)
At close: 9:05:22 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
19,201
19,201
41,948
28,710
14,727
Investing Cash Flow
-36
-36
-15,084
25,971
-6,525
Financing Cash Flow
-13,014
-13,014
-14,247
-6,736
-5,095
End Cash Position
139,246
139,246
133,045
120,602
72,755
Capital Expenditure
-5,040
-5,040
-4,230
-3,470
-4,082
Issuance of Debt
--
--
469
36
--
Repayment of Debt
-1,656
-1,656
-2,585
-3,798
-3,719
Repurchase of Capital Stock
-5,972
-5,972
-8,899
--
--
Free Cash Flow
14,161
14,161
37,718
25,240
10,645
12/31/2021 - 3/24/2017

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