- €66.83m
- €61.13m
- €80.91m
- 79
- 39
- 44
- 54
Annual cashflow statement for Audius SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.744 | 1.87 | 3.42 | 3.77 | 3.54 |
| Depreciation | |||||
| Non-Cash Items | 0.511 | 0.076 | 1.95 | 0.151 | -1.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.443 | 0.457 | -2.23 | -3.19 | -1.39 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 1.11 | 2.84 | 4.62 | 2.46 | 2.9 |
| Capital Expenditures | -0.041 | -0.767 | -1.19 | -1.34 | -2.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.025 | -9.46 | -0.99 | -4.35 | 0.046 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.016 | -10.2 | -2.18 | -5.68 | -2.45 |
| Financing Cash Flow Items | 1.33 | 12.1 | -0.196 | 3.54 | -0.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.786 | 10.8 | -1.63 | 1.9 | -2.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.305 | 3.41 | 0.824 | -1.3 | -2.12 |