audius SE
F:3IT
audius SE
F:3IT
Price:
12.95
EUR
Market Closed
Market Cap:
€64.1m
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audius SE
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Cash Flow Statement
Cash Flow Statement
audius SE
audius SE
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%
|
|
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