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Aubay Société Anonyme (AUB) Cash flow

Aubay Société Anonyme Cash Flow

FR:AUB's free cash flow for Q2 2026 was $6.95M. For the 2026 fiscal year, FR:AUB's free cash flow was decreased by $-1.25M and operating cash flow was $8.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 43.18M$ 55.00M$ 41.50M$ 33.87M$ 45.81M
$ -69.42M$ -1.93M$ -1.81M$ -2.23M$ -935.00K
$ -3.05M$ -34.67M$ -30.68M$ -24.83M$ -18.07M
$ 80.98M$ 113.31M$ 94.87M$ 85.84M$ 79.06M
$ 41.05M$ 53.12M$ 39.70M$ 31.07M$ 44.28M

Currency in EUR

Aubay Société Anonyme Cash Flow

-100M-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing