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audius SE (3IT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.30+0.50 (+3.91%)
At close: 09:17AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,438
3,438
3,453
3,003
1,662
-
Depreciation & amortisation
1,835
1,835
1,728
1,492
437
-
Change in working capital
-2,288
-2,288
-2,873
-995
423
-
Inventory
-714
-714
-4,024
518
-2,264
-
Other working capital
414
414
1,126
3,428
2,074
-
Other non-cash items
113
113
84
38
25
-
Net cash provided by operating activities
2,897
2,897
2,464
4,622
2,841
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,483
-2,483
-1,338
-1,194
-767
-
Acquisitions, net
0
0
-4,350
-1,044
-9,523
-
Purchases of investments
-15
-15
0
-
-
-
Net cash used for investing activities
-2,452
-2,452
-5,685
-2,184
-10,225
-
Net change in cash
-2,119
-2,119
-1,320
805
3,411
-
Cash at beginning of period
12,122
12,122
12,176
10,512
2,525
-
Cash at end of period
9,997
9,997
12,122
12,176
10,512
-
Free cash flow
Operating cash flow
2,897
2,897
2,464
4,622
2,841
-
Capital expenditure
-2,483
-2,483
-1,338
-1,194
-767
-
Free cash flow
414
414
1,126
3,428
2,074
-