AI — Airtificial Intelligence Structures SA Cashflow Statement
0.000.00%
Last trade - 00:00- €154.03m
- €189.34m
- €110.08m
Annual cashflow statement for Airtificial Intelligence Structures SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -20.7 | -16 | -7.16 | -4.09 | -2.79 |
| Depreciation | |||||
| Non-Cash Items | 5.06 | 3.22 | 1.64 | 1.87 | 6.61 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.6 | -9.73 | -12.8 | -1.12 | -6.38 |
| 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 | -13.3 | -16.8 | -12.3 | 2.68 | 4.95 |
| Capital Expenditures | -1.21 | -1.23 | -1.68 | -3.33 | -3.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.62 | 0.4 | 1.85 | 0.285 | -1 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.41 | -0.825 | 0.168 | -3.05 | -4.33 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.77 | 29.6 | 3.68 | -0.288 | 21.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.41 | 11.2 | -9.85 | -0.78 | 22.9 |