audius SE (FRA:3ITN)
Germany · Delayed Price · Currency is EUR 12.10
0.00 (0.00%)
At close: Oct 22, 2025
audius SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.72 | 2.09 | 3.44 | 3.45 | 3 | 1.66 | Upgrade |
Depreciation & Amortization | 2.3 | 2.1 | 1.84 | 1.73 | 1.49 | 0.44 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | 0 | 0.01 | - | 0.01 | -0.01 | Upgrade |
Other Operating Activities | 1.27 | 0.98 | -0.1 | 0.16 | 1.11 | 0.33 | Upgrade |
Change in Inventory | -5.11 | -0.4 | -0.71 | -4.02 | 0.52 | -2.26 | Upgrade |
Change in Accounts Payable | 3.51 | 0.38 | -0.68 | 0.84 | -2.75 | 2.72 | Upgrade |
Change in Other Net Operating Assets | 0.65 | 0.41 | -0.9 | 0.32 | 1.24 | -0.03 | Upgrade |
Operating Cash Flow | 4.32 | 5.57 | 2.9 | 2.46 | 4.62 | 2.84 | Upgrade |
Operating Cash Flow Growth | 73.15% | 92.17% | 17.56% | -46.69% | 62.69% | 156.64% | Upgrade |
Capital Expenditures | -1.52 | -1.01 | -1.05 | -0.75 | -0.5 | -0.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.01 | 0 | - | 0.04 | 0.02 | Upgrade |
Cash Acquisitions | - | - | - | -4.35 | -1.04 | -9.52 | Upgrade |
Sale (Purchase) of Intangibles | -1.16 | -1.25 | -1.43 | -0.59 | -0.7 | -0.32 | Upgrade |
Investment in Securities | - | -0 | -0.02 | - | - | - | Upgrade |
Other Investing Activities | 0.13 | 0.12 | 0.05 | 0 | 0.01 | 0.05 | Upgrade |
Investing Cash Flow | -2.39 | -2.13 | -2.45 | -5.69 | -2.18 | -10.23 | Upgrade |
Long-Term Debt Issued | - | - | - | 3.63 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.66 | -0.26 | -0.08 | -0.6 | -1.27 | Upgrade |
Net Debt Issued (Repaid) | -0.71 | -0.66 | -0.26 | 3.55 | -0.6 | -1.27 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 12.31 | Upgrade |
Repurchase of Common Stock | - | - | -0.41 | - | -0.14 | -0.17 | Upgrade |
Common Dividends Paid | -2.71 | -1.72 | -1.73 | -1.56 | -0.84 | - | Upgrade |
Other Financing Activities | 1.68 | -0.15 | -0.16 | -0.09 | -0.06 | -0.08 | Upgrade |
Financing Cash Flow | -1.73 | -2.53 | -2.56 | 1.9 | -1.63 | 10.8 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0.02 | -0.01 | 0.02 | 0.02 | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 1.25 | 0.84 | 4.58 | Upgrade |
Net Cash Flow | 0.2 | 0.92 | -2.12 | -0.05 | 1.66 | 7.99 | Upgrade |
Free Cash Flow | 2.8 | 4.56 | 1.85 | 1.71 | 4.13 | 2.4 | Upgrade |
Free Cash Flow Growth | 94.83% | 147.09% | 7.67% | -58.47% | 72.32% | 124.67% | Upgrade |
Free Cash Flow Margin | 3.08% | 5.43% | 2.35% | 2.33% | 7.03% | 6.90% | Upgrade |
Free Cash Flow Per Share | 0.55 | 0.92 | 0.38 | 0.35 | 0.84 | 0.49 | Upgrade |
Cash Interest Paid | 0.12 | 0.15 | 0.16 | 0.09 | 0.06 | 0.08 | Upgrade |
Cash Income Tax Paid | 1.48 | 1.89 | 2.31 | 2.5 | 1.03 | 0.43 | Upgrade |
Levered Free Cash Flow | 3.25 | 3.52 | 0.37 | -0.07 | 3.02 | 0.92 | Upgrade |
Unlevered Free Cash Flow | 3.32 | 3.62 | 0.47 | -0.01 | 3.06 | 0.97 | Upgrade |
Change in Working Capital | -0.96 | 0.4 | -2.29 | -2.87 | -1 | 0.42 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.