Advertisement
U.S. markets close in 2 hours 39 minutes

audius SE (3ITN.DE)

XETRA - XETRA Delayed Price. Currency in EUR
13.350.00 (0.00%)
At close: 05:36PM CET
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,897
2,897
2,464
4,622
2,841
Investing Cash Flow
-2,452
-2,452
-5,685
-2,184
-10,225
Financing Cash Flow
-2,564
-2,564
1,901
-1,633
10,795
End Cash Position
9,997
9,997
12,122
12,176
10,512
Capital Expenditure
-2,483
-2,483
-1,338
-1,194
-767
Issuance of Capital Stock
-
-
-
0
12,310
Issuance of Debt
0
0
3,632
0
-
Repayment of Debt
-260
-260
-84
-595
-1,274
Repurchase of Capital Stock
-411
-411
0
-138
-
Free Cash Flow
414
414
1,126
3,428
2,074