AUDIUS SE (3ITN.DE) Stock Cash Flow
FRA:3ITN - Deutsche Boerse Ag - DE000A40ET13 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.54M | 3.77M | 3.42M | 1.87M | 744.30K | |||
| Depreciation Amortization | 1.83M | 1.73M | 1.49M | 437.00K | 295.30K | |||
| Change In Working Capital | -1.39M | -3.19M | -2.23M | 457.00K | -442.90K | |||
| Interest Paid | 160.00K | 87.00K | 58.00K | 76.00K | 89.10K | |||
| Other non cash items | -1.08M | 151.00K | 1.95M | 76.00K | 510.90K | |||
| OPERATING CASH FLOW | 2.90M | 2.46M | 4.62M | 2.84M | 1.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.50M | -1.34M | -1.19M | -767.00K | -41.30K | |||
| Other Investing Activity | 46.00K | -4.35M | -990.00K | -9.46M | 25.40K | |||
| INVESTING CASH FLOW | -2.45M | -5.68M | -2.18M | -10.22M | -15.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -260.00K | -84.00K | -595.00K | -1.27M | -2.12M | |||
| Stock Issued/Repurchased | -411.00K | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -1.73M | -1.56M | -842.00K | N/A | N/A | |||
| Other Financing Activity | -160.00K | 3.54M | -196.00K | 12.07M | 1.33M | |||
| FINANCING CASH FLOW | -2.56M | 1.90M | -1.63M | 10.79M | -786.40K | |||
| Exchange Rate Effect | -5.00K | 15.00K | 19.00K | -1.00K | N/A | |||
| CHANGE IN CASH | -2.12M | -1.30M | 824.00K | 3.41M | 305.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.90M | 2.46M | 4.62M | 2.84M | 1.11M | |||
| Capital Expenditure | -2.50M | -1.34M | -1.19M | -767.00K | -41.30K | |||
| FREE CASH FLOW | 399.00K | 1.13M | 3.43M | 2.07M | 1.07M | |||
All data in EUR