EXAI — ExpertAi SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €182.52m
- €188.84m
- €39.62m
Annual cashflow statement for ExpertAi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | C2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 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 | -2.94 | -17 | -23.3 | -10.1 | -5.69 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.194 | 7.75 | 19.8 | 5.85 | 4.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.4 | 3.38 | -4.89 | -7.51 | 2.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.3 | 0.85 | -1.05 | -3.36 | 10.9 |
| Capital Expenditures | -8.96 | -9.29 | -7.12 | -5.3 | -14.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29 | -13.9 | -0.697 | 0.871 | -0.128 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.9 | -23.2 | -7.82 | -4.43 | -14.4 |
| Financing Cash Flow Items | 0.388 | 1.53 | -0.312 | -0.725 | -0.544 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.346 | 6.34 | -0.835 | 24.1 | -3.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24 | -16.1 | -9.7 | 16.3 | -6.92 |