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Auplata Mining Group SA (DE:A7PA)
FRANKFURT:A7PA
Germany Market
A7PA
Auplata Mining Group SA
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Auplata Mining Group SA (A7PA) Cash flow

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Auplata Mining Group SA Cash Flow

DE:A7PA's free cash flow for Q2 2023 was €-10.52K. For the 2023 fiscal year, DE:A7PA's free cash flow was decreased by €13.93M and operating cash flow was €-5.95K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 34.95M€ 11.21M€ -2.04M€ -2.63M€ -6.23M
Investing Cash Flow
€ -18.57M€ -14.14M€ 15.72M€ -12.59M€ -28.93M
Financing Cash Flow
€ -16.14M€ 10.48M€ 711.00K€ 14.96M€ 33.90M
End Cash Position
€ 19.37M€ 21.03M€ 13.68M€ -261.00K€ 1.03M
Free Cash Flow
€ 15.13M€ 1.20M€ -7.43M€ -7.40M€ -18.54M
Currency in EUR

Auplata Mining Group SA Cash Flow

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