GB:0K7F's free cash flow for Q1 2023 was €-135.00M. For the 2023 fiscal year, GB:0K7F's free cash flow was decreased by €59.23M and operating cash flow was €-64.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	€ 308.82M	-	€ 287.82M	€ 812.08M	€ 458.94M	€ 271.67M
Investing Cash Flow	€ -220.26M	-	€ -201.26M	€ -232.06M	€ -555.63M	€ -207.88M
Financing Cash Flow	€ -210.17M	-	€ -347.17M	€ -95.95M	€ 136.50M	€ -101.78M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 2.27B	-	€ 706.05M	€ 965.29M	€ 481.06M	€ 441.46M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	-	€ 40.18M	-	€ 411.12M	€ 144.46M
Repayment Of Debt	€ -155.51M	-	€ -302.51M	€ -30.52M	€ -162.95M	€ -160.22M
Free Cash Flow	€ -55.23M	-	€ -59.23M	€ 559.64M	€ 228.98M	€ 50.19M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Aurubis Cash Flow

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