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audius SE (DE:3ITN)
XETRA:3ITN
Germany Market
3ITN
audius SE
RESEARCH TOOLSreports

audius SE (3ITN) Cash flow

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3 Followers

audius SE Cash Flow

DE:3ITN's free cash flow for Q4 2023 was €150.00K. For the 2023 fiscal year, DE:3ITN's free cash flow was decreased by €-826.00K and operating cash flow was €1.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.78M€ 2.46M€ 4.62M€ 2.84M€ 1.11M
Investing Cash Flow
€ -2.50M€ -5.68M€ -2.18M€ -10.22M€ -15.84K
Financing Cash Flow
€ -2.56M€ 1.90M€ -1.63M€ 10.79M€ -786.44K
End Cash Position
€ 10.03M€ 12.12M€ 12.18M€ 10.51M€ 2.53M
Free Cash Flow
€ 300.00K€ 1.13M€ 3.43M€ 2.07M€ 1.07M
Currency in EUR

audius SE Cash Flow