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Aurea SA (AURE) Cash flow

Aurea SA Cash Flow

FR:AURE's free cash flow for Q2 2026 was $8.49M. For the 2026 fiscal year, FR:AURE's free cash flow was decreased by $-3.00M and operating cash flow was $11.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Dec 21
$ 12.05M$ 15.77M$ 20.05M$ 12.75M$ 11.74M
$ -280.00K$ -9.12M$ -16.93M$ -11.24M$ -5.18M
$ -5.88M$ -13.71M$ -6.46M$ 221.00K$ -11.75M
$ 36.62M$ 30.34M$ 37.29M$ 40.80M$ 39.20M
$ 2.86M$ 6.84M$ 8.54M$ 1.21M$ 4.09M

Currency in EUR

Aurea SA Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing