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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	Dec '20	Dec '21	Dec '22
net income	1.08M -	3.49M 223.27%	202.95K 94.19%
depreciation and amortization	2.19M -	-1.11M 150.47%	-696.47K 36.99%
deferred income tax			41.41K -
stock based compensation			-41.41K -
change in working capital	-4.30M -	-1.25M 70.82%	-590.13K 52.93%
accounts receivables	-5.10M -	1.03M 120.09%	2.09M 103.60%
inventory	-29.55K -	5.04K 117.05%	-1.63K 132.39%
accounts payables	28.74K -	-5.04K 117.53%	-3.21M 63,681.56%
other working capital	806.71K -	-2.28M 382.49%	537.07K 123.57%
other non cash items	-29.56K -	-3.76M 12,629.26%	-10.05K 99.73%
net cash provided by operating activities	-1.06M -	-2.63M 149.13%	-1.09M 58.39%
investments in property plant and equipment	-299.08K -	-39.47K 86.80%	-38.92K 1.40%
acquisitions net	4.38K -	17.24M 393,566.32%	243.58K 98.59%
purchases of investments	-323.56K -	-2.94M 808.63%	-4.35M 48.11%
sales maturities of investments	-4.38K -	-17.24M 393,566.32%	-243.58K 98.59%
other investing activites	5.38K -	18.09M 335,977.44%	-181.55K 101.00%
net cash used for investing activites	-617.26K -	15.11M 2,547.65%	-4.57M 130.28%
debt repayment	-646.79K -	-6.68M 932.28%	-271.71K 95.93%
common stock issued		7.41M -
common stock repurchased		-1.02M -
dividends paid		-5.39M -
other financing activites	1M -	-45K 104.50%
net cash used provided by financing activities	353.21K -	-5.72M 1,720.58%	-271.71K 95.25%
effect of forex changes on cash
net change in cash	-1.32M -	6.76M 612.09%	-5.94M 187.93%
cash at beginning of period	3.74M -	2.42M 35.25%	9.18M 278.84%
cash at end of period	2.42M -	9.18M 278.84%	3.24M 64.72%
operating cash flow	-1.06M -	-2.63M 149.13%	-1.09M 58.39%
capital expenditure	-299.08K -	-39.47K 86.80%	-38.92K 1.40%
free cash flow	-1.35M -	-2.67M 97.02%	-1.13M 57.55%

All numbers in EUR (except ratios and percentages)