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Aubay Société Anonyme (DE:BAQ)
FRANKFURT:BAQ
Germany Market
BAQ
Aubay Société Anonyme
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Aubay Société Anonyme (BAQ) Cash flow

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Aubay Société Anonyme Cash Flow

DE:BAQ's free cash flow for Q2 2026 was €6.95M. For the 2026 fiscal year, DE:BAQ's free cash flow was decreased by €-12.07M and operating cash flow was €8.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 43.18M€ 55.00M€ 41.50M€ 33.87M€ 45.31M
Investing Cash Flow
€ -69.42M€ -1.93M€ -1.81M€ -2.23M€ -935.00K
Financing Cash Flow
€ -3.05M€ -34.67M€ -30.68M€ -24.83M€ -18.07M
End Cash Position
€ 80.98M€ 113.31M€ 94.87M€ 85.84M€ 79.06M
Free Cash Flow
€ 41.05M€ 53.12M€ 39.70M€ 31.07M€ 44.28M
Currency in EUR

Aubay Société Anonyme Cash Flow