Airtificial Intelligence Structures, S.A. (BME:AI)
Spain
· Delayed Price · Currency is EUR 0.1212
-0.0010 (-0.82%)
Apr 28, 2025, 5:35 PM CET
BME: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 | 0.66 | -4.23 | -7.38 | -15.3 | -23.46 | Upgrade
|
| Depreciation & Amortization | 7.51 | 4.45 | 4.75 | 5.16 | 4.94 | Upgrade
|
| Other Amortization | - | 1.58 | 1.23 | 0.64 | 1.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1.11 | -1.17 | -2.99 | 7.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.34 | 2.8 | 1.45 | 2.37 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.87 | Upgrade
|
| Other Operating Activities | -3.21 | -2.37 | -3.59 | 1.88 | -6.19 | Upgrade
|
| Change in Accounts Receivable | - | -2.75 | -2.48 | -6.81 | 5.06 | Upgrade
|
| Change in Inventory | - | 0.21 | -1.5 | -1.33 | 1.06 | Upgrade
|
| Change in Accounts Payable | - | 7.48 | 0.4 | 6.52 | -11.13 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.25 | -5.38 | -5.99 | 3.44 | Upgrade
|
| Operating Cash Flow | 4.95 | 2.68 | -12.32 | -16.75 | -13.33 | Upgrade
|
| Operating Cash Flow Growth | 84.39% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.46 | -1.35 | -1.61 | -1.23 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.21 | - | - | - | Upgrade
|
| Divestitures | - | 0.23 | 2.98 | 0.37 | 2.62 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.99 | -0.08 | - | -1.01 | Upgrade
|
| Investment in Securities | -0.78 | -0.16 | -1.13 | 0.03 | - | Upgrade
|
| Other Investing Activities | -1.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -4.34 | -3.05 | 0.17 | -0.83 | 1.41 | Upgrade
|
| Long-Term Debt Issued | 5.32 | 7.31 | 8.42 | 79.25 | 6.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -33.48 | - | Upgrade
|
| Long-Term Debt Repaid | -3.6 | -7.76 | -4.74 | -30.2 | -3.51 | Upgrade
|
| Total Debt Repaid | -3.6 | -7.76 | -4.74 | -63.68 | -3.51 | Upgrade
|
| Net Debt Issued (Repaid) | 1.73 | -0.45 | 3.68 | 15.57 | 3.07 | Upgrade
|
| Issuance of Common Stock | 20.08 | - | - | 14 | 6.7 | Upgrade
|
| Other Financing Activities | - | 0.16 | - | - | - | Upgrade
|
| Financing Cash Flow | 21.81 | -0.29 | 3.68 | 29.57 | 9.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.45 | -0.13 | -1.38 | -0.75 | 2.56 | Upgrade
|
| Net Cash Flow | 22.87 | -0.78 | -9.85 | 11.24 | 0.41 | Upgrade
|
| Free Cash Flow | 2.49 | 1.33 | -13.92 | -17.98 | -13.53 | Upgrade
|
| Free Cash Flow Growth | 86.58% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.22% | 1.31% | -14.74% | -22.34% | -16.29% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 5.82 | 3.83 | 2.13 | 3.04 | Upgrade
|
| Levered Free Cash Flow | 24.93 | 1.64 | 1.02 | -7.02 | -5.06 | Upgrade
|
| Unlevered Free Cash Flow | 29.2 | 5.32 | 3.2 | -4.36 | -3.16 | Upgrade
|
| Change in Net Working Capital | -22.38 | -2.69 | -0.11 | 1.98 | -2.87 | Upgrade
|
Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.