EXAI — ExpertAi SpA Cashflow Statement
0.000.00%
- €112.20m
- €133.39m
- €21.78m
- 13
- 18
- 78
- 26
Annual cashflow statement for ExpertAi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.983 | -5.42 | -2.94 | -17 | -23.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1.06 | -4.26 | -0.194 | 7.75 | 19.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.34 | -0.202 | 11.4 | 3.38 | -4.89 |
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 | 1.92 | -2.39 | 14.3 | 0.85 | -1.05 |
Capital Expenditures | -6.64 | -8.06 | -8.96 | -9.29 | -7.12 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7.39 | 5.89 | -29 | -13.9 | -0.697 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.747 | -2.17 | -37.9 | -23.2 | -7.82 |
Financing Cash Flow Items | 0 | 0 | 0.388 | 1.53 | -0.312 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11.1 | 36.9 | -0.346 | 6.34 | -0.835 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.8 | 32.3 | -24 | -16.1 | -9.7 |