- €57.57m
- €51.55m
- €110.35m
Annual cashflow statement for Audius SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3.42 | 3.77 | 3.54 | 2.77 | 3.57 |
| Depreciation | |||||
| Non-Cash Items | 1.95 | 0.151 | -1.08 | 0.712 | 3.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.23 | -3.19 | -1.39 | -0.015 | -2.72 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 4.62 | 2.46 | 2.9 | 5.57 | 7.12 |
| Capital Expenditures | -1.19 | -1.34 | -2.5 | -2.26 | -3.14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.99 | -4.35 | 0.046 | 0.127 | -3.68 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.18 | -5.68 | -2.45 | -2.13 | -6.82 |
| Financing Cash Flow Items | -0.196 | 3.54 | -0.16 | -0.15 | -0.192 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.63 | 1.9 | -2.56 | -2.53 | 5.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.824 | -1.3 | -2.12 | 0.918 | 5.46 |