XETRA - Delayed Quote EUR

audius SE (3ITN.DE)

Compare
13.50 +0.15 (+1.12%)
As of 1:28 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,897.00
2,897.00
2,464.00
4,622.00
2,841.00
Investing Cash Flow
-2,452.00
-2,452.00
-5,685.00
-2,184.00
-10,225.00
Financing Cash Flow
-2,564.00
-2,564.00
1,901.00
-1,633.00
10,795.00
End Cash Position
9,997.00
9,997.00
12,122.00
12,176.00
10,512.00
Capital Expenditure
-2,483.00
-2,483.00
-1,338.00
-1,194.00
-767.00
Issuance of Capital Stock
--
--
--
--
12,310.00
Issuance of Debt
--
--
3,632.00
--
--
Repayment of Debt
-260.00
-260.00
-84.00
-595.00
-1,274.00
Repurchase of Capital Stock
-411.00
-411.00
--
-138.00
--
Free Cash Flow
414.00
414.00
1,126.00
3,428.00
2,074.00
12/31/2020 - 12/14/2007

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