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Aurea SA (AURE) Cash flow

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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