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Audacia SA (DE:2JA)
FRANKFURT:2JA
Germany Market
2JA
Audacia SA
RESEARCH TOOLSreports

Audacia SA (2JA) Cash flow

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Audacia SA Cash Flow

DE:2JA's free cash flow for Q2 2025 was €-1.58M. For the 2025 fiscal year, DE:2JA's free cash flow was decreased by €-36.05K and operating cash flow was €-1.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -471.74K€ 486.76K€ -1.09M€ -2.63M€ -1.06M
Investing Cash Flow
€ 539.34K€ -970.61K€ -4.57M€ 15.11M€ -617.26K
Financing Cash Flow
€ 92.48K€ -249.20K€ -271.71K€ -5.72M€ 353.21K
End Cash Position
€ 3.97M€ 3.81M€ 3.24M€ 9.18M€ 2.42M
Free Cash Flow
€ -659.35K€ -623.30K€ -1.13M€ -2.67M€ -1.35M
Currency in EUR

Audacia SA Cash Flow