Aures Technologies S.A. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
-11M
-2M
4M
0M
0M
-14M
0M
1M
-4M
0M
-0 %
0M
0M
0M
0M
-15M
0M
0M
5M
3M
4M
0M
0M
-3M
0M
1M
-5M
0M
0 %
0M
0M
0M
0M
-3M
0M
0M
7M
3M
3M
0M
0M
0M
0M
2M
11M
0M
0 %
0M
0M
0M
0M
15M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2022
2Q2022
-11M
-2M
4M
0M
0M
-14M
0M
1M
-4M
0M
-0 %
0M
0M
0M
0M
-15M
0M
0M
-10M
0M
2M
0M
0M
-12M
0M
1M
-2M
0M
-0 %
0M
0M
0M
0M
-13M
0M
0M