Get startedLog in
    Picture of Substrate Artificial Inteligence SA logo

    SAI — Substrate Artificial Inteligence SA Cashflow Statement

    0.000.00%
    es flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    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
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.89-16.5-8.350.813-7.48
    Depreciation
    Non-Cash Items-0.10712.13.3-0.0619.15
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.417-0.8010.237-2.08-1.7
    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-0.938-2.63-3.69-0.411.57
    Capital Expenditures-0.736-0.076-0.771-2.93-6.25
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.142-0.8610.2790-5.82
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.878-0.937-0.492-2.93-12.1
    Financing Cash Flow Items00.185———
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.084.927.071.069.68
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.2681.362.89-2.28-0.766