Aures Technologies SA
PAR:AURS
Aures Technologies SA
PAR:AURS
Price:
7.12
EUR
-2.2%
Market Closed
Market Cap:
€28m
Cash Flow Statement
Cash Flow Statement
Aures Technologies SA
Aures Technologies SA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
3
|
3
|
(2)
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
|
| Other Non-Cash Items |
1
|
2
|
0
|
|
| Cash Taxes Paid |
(0)
|
(1)
|
0
|
|
| Change in Working Capital |
(0)
|
(3)
|
(14)
|
|
| Cash from Operating Activities |
7
N/A
|
5
-24%
|
(11)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
|
| Other Items |
0
|
(4)
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(5)
-139%
|
(1)
+88%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
11
|
(4)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
11
N/A
|
(5)
N/A
|
(4)
+20%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
0
|
|
| Net Change in Cash |
15
N/A
|
(3)
N/A
|
(15)
-374%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
5
N/A
|
4
-6%
|
(12)
N/A
|
|
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