Expert.ai S.p.A. (BIT: EXAI)
Italy
· Delayed Price · Currency is EUR 1.452
+0.004 (0.28%)
Nov 15, 2024, 5:29 PM CET
Expert.ai Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.75 | -9.86 | -23.78 | -15.72 | -7.66 | -0.98 | Upgrade
|
| Depreciation & Amortization | 0.96 | 1.18 | 1.59 | 1.39 | 1.26 | 8.3 | Upgrade
|
| Other Amortization | 7.23 | 7.4 | 7.11 | 6.36 | 5.76 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.91 | - | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.03 | Upgrade
|
| Other Operating Activities | 0.75 | 1.04 | 0.7 | -1.5 | -3.95 | 0.28 | Upgrade
|
| Change in Accounts Receivable | 0.61 | -3.83 | 3.25 | -0.85 | 2.03 | -4.59 | Upgrade
|
| Change in Inventory | - | 0.01 | -0.01 | 0.01 | 0.05 | 0.05 | Upgrade
|
| Change in Accounts Payable | -0.31 | -2.37 | 2.72 | 2.66 | -0.76 | 1.47 | Upgrade
|
| Change in Income Taxes | 2.01 | 0.96 | -1.38 | 0.2 | -0.88 | - | Upgrade
|
| Change in Other Net Operating Assets | -2.28 | 0.79 | 0.37 | 0.93 | 0.43 | -0.39 | Upgrade
|
| Operating Cash Flow | 2.23 | -4.55 | -9.38 | -7.19 | -4.18 | 1.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -10.30% | Upgrade
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| Capital Expenditures | -0.42 | -0.29 | -1.11 | -1.34 | -0.54 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.63 | 0.84 | 0.49 | 0.49 | 0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.57 | -6.72 | -8.94 | -8.94 | -6.94 | -6.45 | Upgrade
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| Investment in Securities | -2.46 | 1.66 | -5.7 | -3.84 | 0.68 | 7.39 | Upgrade
|
| Investing Cash Flow | -5.82 | -4.5 | -15.26 | -13.64 | -6.79 | 0.75 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 8.36 | 13.42 | Upgrade
|
| Total Debt Issued | - | - | - | - | 8.36 | 13.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -4.75 | -1.99 | -4.97 | - | -9.38 | Upgrade
|
| Total Debt Repaid | -4.62 | -4.75 | -1.99 | -4.97 | - | -9.41 | Upgrade
|
| Net Debt Issued (Repaid) | -4.62 | -4.75 | -1.99 | -4.97 | 8.36 | 4.01 | Upgrade
|
| Issuance of Common Stock | 4.6 | 4.93 | 2.62 | 2.62 | 31.01 | 7.08 | Upgrade
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| Other Financing Activities | 1.09 | -1.38 | 5.5 | -0.27 | 3.94 | 0 | Upgrade
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| Financing Cash Flow | 1.08 | -1.19 | 6.13 | -2.62 | 43.3 | 11.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -2.51 | -10.24 | -18.51 | -23.44 | 32.33 | 13.76 | Upgrade
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| Free Cash Flow | 1.81 | -4.84 | -10.48 | -8.52 | -4.72 | 1.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -14.22% | Upgrade
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| Free Cash Flow Margin | 5.42% | -13.32% | -27.95% | -22.86% | -13.46% | 4.57% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.07 | -0.19 | -0.16 | -0.10 | 0.04 | Upgrade
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| Levered Free Cash Flow | 0.34 | -10.27 | -9.94 | -14.89 | 4.53 | -4.28 | Upgrade
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| Unlevered Free Cash Flow | 1 | -9.67 | -9.56 | -14.52 | 4.84 | -4.01 | Upgrade
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| Change in Net Working Capital | -1.79 | 5.54 | -5.82 | 1.84 | -10 | 3.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.