Expert.ai S.p.A. (BIT:EXAI)
Italy
· Delayed Price · Currency is EUR 1.236
+0.118 (10.55%)
Apr 2, 2025, 5:38 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -10.06 | -9.86 | -23.78 | -15.72 | -7.66 | Upgrade
|
| Depreciation & Amortization | 8.35 | 1.18 | 1.59 | 1.39 | 1.26 | Upgrade
|
| Other Amortization | - | 7.4 | 7.11 | 6.36 | 5.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.47 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.29 | 1.04 | 0.7 | -1.5 | -3.95 | Upgrade
|
| Change in Accounts Receivable | 5.23 | -3.83 | 3.25 | -0.85 | 2.03 | Upgrade
|
| Change in Inventory | - | 0.01 | -0.01 | 0.01 | 0.05 | Upgrade
|
| Change in Accounts Payable | -4.16 | -2.37 | 2.72 | 2.66 | -0.76 | Upgrade
|
| Change in Income Taxes | -0.45 | 0.96 | -1.38 | 0.2 | -0.88 | Upgrade
|
| Change in Other Net Operating Assets | -5.55 | 0.79 | 0.37 | 0.93 | 0.43 | Upgrade
|
| Operating Cash Flow | -0.88 | -4.55 | -9.38 | -7.19 | -4.18 | Upgrade
|
| Capital Expenditures | -0.07 | -0.29 | -1.11 | -1.34 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.84 | 0.49 | 0.49 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.23 | -6.72 | -8.94 | -8.94 | -6.94 | Upgrade
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| Investment in Securities | -1.87 | 1.66 | -5.7 | -3.84 | 0.68 | Upgrade
|
| Investing Cash Flow | -7.17 | -4.5 | -15.26 | -13.64 | -6.79 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 8.36 | Upgrade
|
| Total Debt Issued | - | - | - | - | 8.36 | Upgrade
|
| Long-Term Debt Repaid | -4.88 | -4.75 | -1.99 | -4.97 | - | Upgrade
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| Total Debt Repaid | -4.88 | -4.75 | -1.99 | -4.97 | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.88 | -4.75 | -1.99 | -4.97 | 8.36 | Upgrade
|
| Issuance of Common Stock | 29.7 | 4.93 | 2.62 | 2.62 | 31.01 | Upgrade
|
| Other Financing Activities | -0.46 | -1.38 | 5.5 | -0.27 | 3.94 | Upgrade
|
| Financing Cash Flow | 24.35 | -1.19 | 6.13 | -2.62 | 43.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 16.31 | -10.24 | -18.51 | -23.44 | 32.33 | Upgrade
|
| Free Cash Flow | -0.95 | -4.84 | -10.48 | -8.52 | -4.72 | Upgrade
|
| Free Cash Flow Margin | -3.21% | -13.32% | -27.96% | -22.86% | -13.46% | Upgrade
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| Free Cash Flow Per Share | - | -0.07 | -0.18 | -0.16 | -0.10 | Upgrade
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| Levered Free Cash Flow | -0.36 | -10.27 | -9.94 | -14.89 | 4.53 | Upgrade
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| Unlevered Free Cash Flow | 0.01 | -9.67 | -9.56 | -14.52 | 4.84 | Upgrade
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| Change in Net Working Capital | -1.79 | 5.54 | -5.82 | 1.84 | -10 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.