Also trades as: AAG.DE (XETRA) · $vol 1M
AUUMF OTC
Aumann AG
1W: +0.0%
1M: +7.1%
3M: +0.0%
YTD: +14.2%
1Y: +13.8%
3Y: +14.9%
5Y: -17.3%
$16.84
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$19M
-54.2% ▼
Capital Expenditures
$5M
-19.1% ▼
5Y CAGR: -3.9%
Free Cash Flow
$14M
-62.5% ▼
Dividends Paid
$3M
-92.6% ▼
Buybacks
$6M
+32.9% ▲
Net Change in Cash
$6M
-50.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | -$8M | $3M | $10M | $29M |
| Depreciation & Amort. | $0 | $5M | $6M | $5M | $6M |
| Stock-Based Comp. | $0 | $376K | $750K | $648K | $0 |
| Change in Working Capital | $11M | $21M | $27M | $19M | -$26M |
| Other Non-Cash Items | $13M | -$4M | -$8M | $7M | $10M |
| Operating Cash Flow | $4M | $15M | $29M | $42M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$3M | -$4M | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | -$294K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $5M |
| Other Investing | -$3M | -$2M | $29M | -$11M | -$1K |
| Investing Cash Flow | -$7M | -$7M | $26M | -$15M | -$36K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$4M | -$4M | -$2M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | -$9M | -$6M |
| Dividends Paid | $0 | $0 | -$2M | -$1M | -$3M |
| Other Financing | -$2M | -$1M | -$1M | -$2M | -$3M |
| Financing Cash Flow | -$6M | -$5M | -$7M | -$14M | -$13M |
| Net Change in Cash | -$9M | $3M | $48M | $12M | $6M |
| Cash End of Period | $69M | $73M | $121M | $133M | $139M |
| Free Cash Flow | -$652K | $11M | $25M | $38M | $14M |