Aurrigo International plc Price (AURR.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

42,177,356

(1.2257)%

news-img

Cash Flow Statement

Aurrigo International plc

Currency: GBp

YEAR 2019 2020 2021 2022 2023
Operating Activities
Net Income 1.09M

+0%

-110,492.00

-110%

71.17k

-164%

-2,195,000.00

-3,184%

-3,917,000.00

+78%

Depreciation And Amortiz... 220.08k 232.59k 188.33k 380.00k 568.00k
Deferred Income Tax 171.98k 23.35k 147.38k -320,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 143.00k 246.00k
Change In Working Capital
Accounts Receivables -167,959.00 718.26k -172,015.00 -367,000.00 -619,000.00
Accounts Payables 209.98k -284,716.00 274.60k 58.00k 523.00k
Inventory -344.00 -140,977.00 -155,591.00 -153,000.00 -767,000.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items -535.00 82.58k 122.16k 172.00k -932,000.00
Net Cash Provided By Op... 1.35M

+0%

497.24k

-63%

328.64k

-34%

-2,282,000.00

-794%

-4,898,000.00

+115%

Investing Activities
Investments In Propert... -1,953,179.00 -1,260,953.00 -1,221,394.00 -1,241,000.00 -223,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 -199,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 938.18k 1.10M 882.62k 717.00k -164,000.00
Net Cash Used For Inv... -1,015,003.00

+0%

-157,791.00

-84%

-338,772.00

+115%

-524,000.00

+55%

-586,000.00

+12%

Financing Activities
Debt Repayment 0.00 147.67k -16,638.00 -30,000.00 -30,000.00
Common Stock Issued 0.00 0.00 0.00 7.14M 3.83M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00
Dividends Paid -20,000.00 0.00 -100,000.00 0.00 0.00
Other Financing Activities -219,248.00 -209,848.00 -184,827.00 -203,000.00 -244,000.00
Net Cash Used/Provide... -239,248.00

+0%

-85,316.00

-64%

-301,465.00

+253%

6.90M

-2,390%

3.56M

-48%

Effect Of Forex Changes... 0.00 0.00 0.00 -1,000.00 2.00k
Net Change In Cash 92.70k 254.13k -311,593.00 4.10M -1,924,000.00
Cash At Beginning Of Per... 1.26M 1.35M 1.60M 1.29M 5.39M
Cash At End Of Period 1.35M 1.60M 1.29M 5.39M 3.46M
Additional Metrics:
Operating Cash Flow 1.35M 497.24k 328.64k -2,282,000.00 -4,898,000.00
Capital Expenditure -1,953,179.00 -1,260,953.00 -1,221,394.00 -1,241,000.00 -1,088,000.00
Free Cash Flow -606,226.00

+0%

-763,718.00

+26%

-892,750.00

+17%

-3,523,000.00

+295%

-5,986,000.00

+70%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation