audius SE (FRA:3ITN)
Germany · Delayed Price · Currency is EUR 9.70
0.00 (0.00%)
At close: Oct 26, 2026
audius SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.41 | 2.38 | 2.09 | 3.44 | 3.45 | 3 |
Depreciation & Amortization | 2.98 | 2.62 | 2.1 | 1.84 | 1.73 | 1.49 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0 | 0.01 | - | 0.01 |
Other Operating Activities | 1.58 | 2.19 | 0.98 | -0.1 | 0.16 | 1.11 |
Change in Inventory | 0.57 | -5.51 | -0.4 | -0.71 | -4.02 | 0.52 |
Change in Accounts Payable | -0.92 | 2.78 | 0.38 | -0.68 | 0.84 | -2.75 |
Change in Other Net Operating Assets | 0.53 | 2.66 | 0.41 | -0.9 | 0.32 | 1.24 |
Operating Cash Flow | 7.14 | 7.12 | 5.57 | 2.9 | 2.46 | 4.62 |
Operating Cash Flow Growth | 65.24% | 27.94% | 92.17% | 17.56% | -46.69% | 62.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.92 | -1.37 | -1.01 | -1.05 | -0.75 | -0.5 |
Sale of Property, Plant & Equipment | 0.04 | 0.19 | 0.01 | 0 | - | 0.04 |
Cash Acquisitions | -3.99 | -3.99 | - | - | -4.35 | -1.04 |
Sale (Purchase) of Intangibles | -1.13 | -1.77 | -1.25 | -1.43 | -0.59 | -0.7 |
Investment in Securities | - | - | -0 | -0.02 | - | - |
Other Investing Activities | 0.15 | 0.12 | 0.12 | 0.05 | 0 | 0.01 |
Investing Cash Flow | -6.86 | -6.82 | -2.13 | -2.45 | -5.69 | -2.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7.13 | - | - | 3.63 | - |
Long-Term Debt Repaid | - | -0.73 | -0.66 | -0.26 | -0.08 | -0.6 |
Net Debt Issued (Repaid) | 4.72 | 6.4 | -0.66 | -0.26 | 3.55 | -0.6 |
Repurchase of Common Stock | - | - | - | -0.41 | - | -0.14 |
Common Dividends Paid | -1.18 | -0.98 | -1.72 | -1.73 | -1.56 | -0.84 |
Other Financing Activities | -0.31 | -0.19 | -0.15 | -0.16 | -0.09 | -0.06 |
Financing Cash Flow | 3.22 | 5.22 | -2.53 | -2.56 | 1.9 | -1.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.05 | -0.06 | 0.02 | -0.01 | 0.02 | 0.02 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 1.25 | 0.84 |
Net Cash Flow | 3.55 | 5.46 | 0.92 | -2.12 | -0.05 | 1.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.22 | 5.75 | 4.56 | 1.85 | 1.71 | 4.13 |
Free Cash Flow Growth | 86.31% | 26.09% | 147.09% | 7.67% | -58.47% | 72.32% |
Free Cash Flow Margin | 4.37% | 5.32% | 5.44% | 2.36% | 2.34% | 7.08% |
Free Cash Flow Per Share | 1.07 | 1.16 | 0.92 | 0.38 | 0.35 | 0.84 |
Levered Free Cash Flow | -1.35 | 3.79 | 3.56 | 0.37 | -0.07 | 3.02 |
Unlevered Free Cash Flow | -1.15 | 3.91 | 3.66 | 0.47 | -0.01 | 3.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.31 | 0.19 | 0.15 | 0.16 | 0.09 | 0.06 |
Cash Income Tax Paid | 2.23 | 1.53 | 1.89 | 2.31 | 2.5 | 1.03 |
Change in Working Capital | 0.18 | -0.06 | 0.4 | -2.29 | -2.87 | -1 |