A
Aurea
AURE
Last Price
52 Week Range
€5.02 - €6.78
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Aurea Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.635M | €1.061M | €-2.164M | ||||||||||||||||||||
| €15.71M | €12.082M | €11.664M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €63K | €1K | €1K | ||||||||||||||||||||
| €9.981M | €-0.296M | €3.605M | ||||||||||||||||||||
| €-10.338M | €2.926M | €0.619M | ||||||||||||||||||||
| €20.051M | €15.774M | €13.725M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-11.513M | €-8.93M | €-9.217M | ||||||||||||||||||||
| - | - | €-111K | ||||||||||||||||||||
| - | - | €317K | ||||||||||||||||||||
| - | - | €6K | ||||||||||||||||||||
| €-5.415M | €-0.186M | €-0.185M | ||||||||||||||||||||
| €-16.928M | €-9.116M | €-9.19M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.999M | €-12.032M | €-0.327M | ||||||||||||||||||||
| €-1.689M | €0.332M | €0.262M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-1.767M | €-2.012M | €-2.076M | ||||||||||||||||||||
| €-6.455M | €-13.712M | €-2.141M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €40.775M | €37.29M | — | ||||||||||||||||||||
| €-3.485M | €-6.945M | €1.037M | ||||||||||||||||||||
| €37.29M | €30.345M | €27.411M | ||||||||||||||||||||
| €20.051M | €15.774M | €13.725M | ||||||||||||||||||||
| €-11.513M | €-8.93M | €-9.217M | ||||||||||||||||||||
| €8.538M | €6.844M | €4.508M |
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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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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