ALAU

FR:AUDACIA

Audacia

Stock

EUR

Last Close

3.64

25/11 08:00

Market Cap

17.23M

Beta: -

Volume Today

1

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Jun '24
net income	185.07K -	370.14K 100.00%	-47.44K 112.82%	-94.88K 100%	232.11K 344.64%	464.23K 100.00%	-100.33K 121.61%		47.48K -
depreciation and amortization	42.12K -	35.59K 15.49%	-19.49K 154.77%	211.76K 1,186.30%	17.67K 91.66%	175.44K 892.90%			1.04M -
deferred income tax		5.66K -		35.75K -		-5.46K -
stock based compensation		-71.19K -		-423.53K -		-350.87K -
change in working capital	-2.08M -	-4.15M 100%	1.10M 126.39%	1.43M 30.33%	-632.40K 144.29%	-1.99M 213.90%			-2.11M -
accounts receivables			926.71K -		-614.14K -
inventory			-816 -		-2.33K -
accounts payables
other working capital	-2.08M -		169.73K -		-15.93K -				-2.11M -
other non cash items	37.70K -	189.58K 402.81%	-377.16K 298.94%	146.06K 138.73%	-335.90K 329.97%	264.74K 178.81%	100.33K 62.10%		-1.55M -
net cash provided by operating activities	-1.81M -	-3.62M 100.00%	651.53K 117.99%	1.30M 100.00%	-718.53K 155.14%	-1.44M 100.00%			-2.57M -
investments in property plant and equipment	-1.01M -	-2.01M 100.00%	-137.42K 93.18%	-274.84K 100.00%	-122.92K 55.27%	-245.84K 100.00%			-58.42K -
acquisitions net		15.53K -		228.05K -		440 -			412.43K -
purchases of investments
sales maturities of investments
other investing activites	7.76K -	-1 100.01%	114.02K 11,402,500%		220 -
net cash used for investing activites	-999.08K -	-2.00M 100%	-23.39K 98.83%	-46.79K 100.00%	-122.70K 162.25%	-245.41K 100.00%			354.00K -
debt repayment		-73.58K -		-198.18K -		-124.46K -			-124.93K -
common stock issued
common stock repurchased
dividends paid
other financing activites	-36.79K -		-99.09K -		-62.23K -
net cash used provided by financing activities	-36.79K -	-73.58K 100%	-99.09K 34.67%	-198.18K 100%	-62.23K 68.60%	-124.46K 100.00%			-124.93K -
effect of forex changes on cash				-23.72K -		-689.09K -
net change in cash	-2.85M -	-5.69M 100.00%	529.05K 109.29%	1.03M 95.52%	-903.46K 187.34%	-2.50M 176.27%			-1.81M -
cash at beginning of period		8.99M -	3.48M 61.26%	3.30M 5.36%		4.33M -		1.83M -	3.58M 95.27%
cash at end of period	-2.85M -	3.30M 215.80%	4.01M 21.71%	4.33M 7.94%	-903.46K 120.86%	1.83M 303.07%		1.83M -	1.77M 3.48%
operating cash flow	-1.81M -	-3.62M 100.00%	651.53K 117.99%	1.30M 100.00%	-718.53K 155.14%	-1.44M 100.00%			-2.57M -
capital expenditure	-1.01M -	-2.01M 100.00%	-137.42K 93.18%	-274.84K 100.00%	-122.92K 55.27%	-245.84K 100.00%			-58.42K -
free cash flow	-2.82M -	-5.64M 100.00%	514.12K 109.12%	1.03M 100.00%	-841.45K 181.83%	-1.68M 100.00%			-2.63M -

All numbers in EUR (except ratios and percentages)