Unlock stock picks and a broker-level newsfeed that powers Wall Street.

XETRA - Delayed Quote EUR

audius SE (3ITN.DE)

11.30
0.00
(0.00%)
As of May 7 at 5:36:12 PM GMT+2. Market Open.
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
12/31/2020 - 12/14/2007

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

Waiting for permission
Allow microphone access to enable voice search

Try again.