AI — Airtificial Intelligence Structures SA Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeSmall CapSucker Stock
- €106.69m
- €122.33m
- €91.96m
- 31
- 41
- 30
- 23
Annual cashflow statement for Airtificial Intelligence Structures SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.65 | -35.4 | -20.7 | -16 | -7.16 |
| Depreciation | |||||
| Non-Cash Items | -4.26 | 28.1 | 5.06 | 3.22 | 1.64 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.91 | 3.32 | -4.6 | -9.73 | -12.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.52 | 5.5 | -13.3 | -16.8 | -12.3 |
| Capital Expenditures | -6.95 | -20.4 | -1.21 | -1.23 | -1.68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.06 | 1.53 | 2.62 | 0.4 | 1.85 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.892 | -18.8 | 1.41 | -0.825 | 0.168 |
| Financing Cash Flow Items | 0.36 | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.34 | 2.98 | 9.77 | 29.6 | 3.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.11 | -11.9 | 0.41 | 11.2 | -9.85 |