audius SE (3ITN) Cash flow

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audius SE Cash Flow

DE:3ITN's free cash flow for Q4 2025 was €7.26M. For the 2025 fiscal year, DE:3ITN's free cash flow was decreased by €5.38M and operating cash flow was €7.89M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	€ 7.05M	€ 2.78M	€ 2.46M	€ 4.62M	€ 2.84M
Investing Cash Flow	€ -6.95M	€ -2.50M	€ -5.68M	€ -2.18M	€ -10.22M
Financing Cash Flow	€ 5.41M	€ -2.56M	€ 1.90M	€ -1.63M	€ 10.79M
End Cash Position	€ 16.38M	€ 10.03M	€ 12.12M	€ 12.18M	€ 10.51M
Free Cash Flow	€ 5.68M	€ 300.00K	€ 1.13M	€ 3.43M	€ 2.07M

Currency in EUR