EXAI — ExpertAi SpA Cashflow Statement

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Annual cashflow statement for ExpertAi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	C2022 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	PRESS
Standards:	IAS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5.42	-2.94	-17	-23.3	-13.7
Depreciation
Deferred Taxes
Non-Cash Items	-4.26	-0.194	7.75	19.8	10.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.202	11.4	3.38	-4.89	-6.48
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2.39	14.3	0.85	-1.05	-1.65
Capital Expenditures	-8.06	-8.96	-9.29	-7.12	-5.04
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5.89	-29	-13.9	-0.697	-2.65
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2.17	-37.9	-23.2	-7.82	-7.69
Financing Cash Flow Items	0	0.388	1.53	-0.312	-0.469
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	36.9	-0.346	6.34	-0.835	24.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	32.3	-24	-16.1	-9.7	15.4