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audius SE (DE:3ITN)
XETRA:3ITN
Germany Market
3ITN
audius SE
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Holding DE:3ITN?
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audius SE (3ITN) Cash flow

2 Followers

audius SE Cash Flow

DE:3ITN's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, DE:3ITN's free cash flow was decreased by €1.35M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 4.62M€ 2.84M€ 1.11M€ 1.62M€ 162.22K
Investing Cash Flow
-€ -2.18M€ -10.22M€ -16.00K€ -48.21K€ -56.43K
Financing Cash Flow
-€ -1.63M€ 10.79M€ -786.00K€ -324.27K€ -53.24K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 12.18M€ 10.51M€ 2.52M€ 2.22M€ 973.99K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 12.31M€ 34.00K€ 0.00€ 400.00K
Issuance Of Debt
---€ 1.39M€ 116.70K€ 9.00K
Repayment Of Debt
-€ -595.00K€ -1.27M€ -2.12M€ -317.10K€ -400.00K
Free Cash Flow
-€ 3.43M€ 2.07M€ 1.07M€ 1.56M€ 85.29K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

audius SE Cash Flow

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