SAI — Substrate Artificial Inteligence SA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.05m
- €12.75m
- €3.14m
Annual cashflow statement for Substrate Artificial Inteligence SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | SAS | SAS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.89 | -16.5 |
| Depreciation | ||
| Non-Cash Items | -0.107 | 12.1 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.417 | -0.801 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.938 | -2.63 |
| Capital Expenditures | -0.736 | -0.076 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.142 | -0.861 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -0.878 | -0.937 |
| Financing Cash Flow Items | 0 | 0.185 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2.08 | 4.92 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.268 | 1.36 |