EXAI — ExpertAi SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €105.59m
- €125.09m
- €20.12m
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.78 | -0.983 | -5.42 | -2.94 | -17 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.21 | -1.06 | -4.26 | -0.194 | 7.75 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.06 | -4.34 | -0.202 | 11.4 | 3.38 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.14 | 1.92 | -2.39 | 14.3 | 0.85 |
Capital Expenditures | -5.49 | -6.64 | -8.06 | -8.96 | -9.29 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.417 | 7.39 | 5.89 | -29 | -6.95 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -5.91 | 0.747 | -2.17 | -37.9 | -16.2 |
Financing Cash Flow Items | 0 | 0 | 0 | 0.388 | -5.47 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.412 | 11.1 | 36.9 | -0.346 | -0.658 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.35 | 13.8 | 32.3 | -24 | -16.1 |