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audius SE
F:3IT

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audius SE
F:3IT
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Price: 14.1 EUR Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.6m
+63%
Operating Cash Flow
Dec 31, 2021 4.6m
Dec 31, 2020 2.8m
Dec 31, 2019 1.1m
Dec 31, 2018 1.6m
-2.2m
+79%
Investing Cash Flow
Dec 31, 2021 -2.2m
Dec 31, 2020 -10.2m
Dec 31, 2019 -15.8k
Dec 31, 2018 -48.2k
-1.6m
Financing Cash Flow
Dec 31, 2021 -1.6m
Dec 31, 2020 10.8m
Dec 31, 2019 -786.4k
Dec 31, 2018 -324.3k

Cash Flow Statement
audius SE

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Cash Flow Statement
Currency: EUR
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Operating Cash Flow
Net Income
0
0
0
0
(0)
(1)
1
1
2
3
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
1
Other Non-Cash Items
0
0
0
0
1
0
1
1
0
2
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2
(1)
2
(0)
(0)
1
(0)
(0)
0
(2)
Cash from Operating Activities
3
N/A
(1)
N/A
2
N/A
0
-82%
0
-58%
0
-10%
2
+898%
1
-32%
3
+157%
5
+63%
Investing Cash Flow
Capital Expenditures
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
Other Items
(5)
(0)
(1)
(0)
(0)
0
0
0
(9)
(1)
Cash from Investing Activities
(5)
N/A
(0)
+95%
(1)
-334%
(0)
+62%
(1)
-4%
(0)
+89%
(0)
+15%
(0)
+67%
(10)
-64 452%
(2)
+79%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
0
0
0
0
0
0
0
Net Issuance of Debt
4
(0)
0
0
0
(0)
(0)
(2)
(1)
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(1)
Other
0
0
0
0
0
0
(0)
1
12
(0)
Cash from Financing Activities
4
N/A
(0)
N/A
(0)
-125%
0
N/A
0
N/A
(0)
N/A
(0)
-509%
(1)
-143%
11
N/A
(2)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
0
Net Change in Cash
2
N/A
(1)
N/A
1
N/A
(0)
N/A
(0)
-520%
0
N/A
1
+2 271%
0
-76%
3
+1 017%
1
-76%
Free Cash Flow
Free Cash Flow
3
N/A
(1)
N/A
2
N/A
0
-83%
0
-69%
0
-29%
2
+1 731%
1
-32%
2
+95%
3
+65%

See Also

Summary
3IT intrinsic value, competitors valuation, and company profile.
DCF Valuation
3IT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
3IT stock valuation using valuation multiples.
Wall Street Estimates
3IT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
3IT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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