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Airtificial Intelligence Structures, S.A. (BME:AI)
Spain flag Spain · Delayed Price · Currency is EUR
0.0900
+0.0026 (2.97%)
Apr 8, 2026, 9:21 AM CET

BME:AI Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-25.040.66-4.23-7.38-15.3
Depreciation & Amortization
8.395.835.134.755.16
Other Amortization
-1.680.91.230.64
Asset Writedown & Restructuring Costs
--0.99-1.11-1.17-2.99
Loss (Gain) From Sale of Investments
---0.342.81.45
Other Operating Activities
1.61-2.22-2.37-3.591.88
Change in Accounts Receivable
-0.89-2.75-2.48-6.81
Change in Inventory
--2.10.21-1.5-1.33
Change in Accounts Payable
-1.347.480.46.52
Change in Other Net Operating Assets
7.59-0.15-0.25-5.38-5.99
Operating Cash Flow
-7.454.952.68-12.32-16.75
Operating Cash Flow Growth
-84.39%---
Capital Expenditures
-4.97-0.87-1.35-1.61-1.23
Sale of Property, Plant & Equipment
--0.21--
Divestitures
--0.232.980.37
Sale (Purchase) of Intangibles
--2.46-1.99-0.08-
Investment in Securities
3.02-1-0.16-1.130.03
Other Investing Activities
-0.31----
Investing Cash Flow
-2.27-4.34-3.050.17-0.83
Long-Term Debt Issued
-5.327.318.4279.25
Long-Term Debt Repaid
--3.6-7.76-4.74-63.68
Net Debt Issued (Repaid)
-1.73-0.453.6815.57
Issuance of Common Stock
-20--14
Other Financing Activities
-2.670.080.16--
Financing Cash Flow
-2.6721.81-0.293.6829.57
Foreign Exchange Rate Adjustments
-2.290.45-0.13-1.38-0.75
Net Cash Flow
-14.6722.87-0.78-9.8511.24
Free Cash Flow
-12.434.081.33-13.92-17.98
Free Cash Flow Growth
-205.47%---
Free Cash Flow Margin
-12.78%3.64%1.31%-14.74%-22.34%
Free Cash Flow Per Share
-0.000.00-0.01-0.01
Cash Interest Paid
-6.365.823.832.13
Levered Free Cash Flow
24.376.871.520.9-7.02
Unlevered Free Cash Flow
27.9111.655.23.08-4.36
Change in Working Capital
7.59-0.024.7-8.95-7.6
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.