Audacia SA
PAR:ALAUD
Audacia SA
PAR:ALAUD
Price:
3.72
EUR
-2.11%
Market Closed
Market Cap:
€26.4m
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Audacia SA
PAR:ALAUD
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Cash Flow Statement
Cash Flow Statement
Audacia SA
Audacia SA
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Change in Working Capital |
(2)
|
(0)
|
0
|
(1)
|
(0)
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(0)
+94%
|
0
N/A
|
(1)
N/A
|
(0)
+38%
|
1
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+86%
|
(1)
-233%
|
(0)
+75%
|
1
N/A
|
0
-44%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-16%
|
(0)
+21%
|
(0)
-2%
|
0
N/A
|
0
0%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(5)
N/A
|
(1)
+84%
|
(1)
+2%
|
(1)
-72%
|
0
N/A
|
1
+603%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(5)
N/A
|
(1)
+86%
|
(1)
+6%
|
(2)
-170%
|
(1)
+61%
|
1
N/A
|
|
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