A
Aubay
AUB
Last Price
52 Week Range
€40.50 - €64.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Aubay Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €37.644M | €38.135M | |||||||||||||||||||||||
| €7.531M | €8.105M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €1.027M | - | |||||||||||||||||||||||
| €8.442M | €-0.252M | |||||||||||||||||||||||
| €0.352M | €-2.807M | |||||||||||||||||||||||
| €54.996M | €43.181M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.878M | €-2.131M | |||||||||||||||||||||||
| - | €-66.678M | |||||||||||||||||||||||
| €-1K | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-46K | €-613K | |||||||||||||||||||||||
| €-1.925M | €-69.422M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5.529M | €26.465M | |||||||||||||||||||||||
| €-12.677M | €-5.648M | |||||||||||||||||||||||
| €-15.584M | €-17.908M | |||||||||||||||||||||||
| €-0.876M | €-5.955M | |||||||||||||||||||||||
| €-34.666M | €-3.046M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €94.867M | €84.667M | |||||||||||||||||||||||
| €18.44M | €-3.684M | |||||||||||||||||||||||
| €113.307M | €80.983M | |||||||||||||||||||||||
| €54.996M | €43.181M | |||||||||||||||||||||||
| €-1.878M | €-2.131M | |||||||||||||||||||||||
| €53.118M | €41.05M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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