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Audacia SA (2JA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.56000.0000 (0.00%)
As of 03:36PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
263.564
263.564
275.263
3,493
1,080
Depreciation & amortisation
478.985
478.985
45.249
-1,105
2,190
Change in working capital
-136.049
-136.049
-2,723
-1,254
-4,296
Inventory
-9.613
-9.613
-
-
-
Other working capital
-623.296
-623.296
-4,607
-2,668
-1,354
Other non-cash items
-
-
-1.632
5.038
-29.555
Net cash provided by operating activities
486.762
486.762
-2,318
-2,629
-1,055
Cash flows from investing activities
Investments in property, plant and equipment
-1,110
-1,110
-2,289
-39.47
-299.083
Purchases of investments
-
-
-4,354
-2,940
-323.555
Other investing activities
-
-
15.527
810.001
0.001
Net cash used for investing activities
-970.612
-970.612
-2,045
15,108
-617.256
Net change in cash
-733.053
-733.053
-4,635
6,755
-1,319
Cash at beginning of period
4,541
4,541
9,176
2,423
3,742
Cash at end of period
3,808
3,808
4,541
9,178
2,423
Free cash flow
Operating cash flow
486.762
486.762
-2,318
-2,629
-1,055
Capital expenditure
-1,110
-1,110
-2,289
-39.47
-299.083
Free cash flow
-623.296
-623.296
-4,607
-2,668
-1,354