Airtificial Intelligence Structures, S.A. (BME:AI)
Spain
· Delayed Price · Currency is EUR 0.1178
-0.0038 (-3.13%)
Apr 3, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -3.79 | -4.23 | -7.38 | -15.3 | -23.46 | -34.65 | Upgrade
|
| Depreciation & Amortization | 4.42 | 4.45 | 4.75 | 5.16 | 4.94 | 6.79 | Upgrade
|
| Other Amortization | 1.77 | 1.58 | 1.23 | 0.64 | 1.98 | 2.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.11 | -1.11 | -1.17 | -2.99 | 7.73 | 11.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.34 | -0.34 | 2.8 | 1.45 | 2.37 | 9.64 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.87 | -0.14 | Upgrade
|
| Other Operating Activities | -3 | -2.37 | -3.59 | 1.88 | -6.19 | 4.19 | Upgrade
|
| Change in Accounts Receivable | -2.75 | -2.75 | -2.48 | -6.81 | 5.06 | -1.67 | Upgrade
|
| Change in Inventory | 0.21 | 0.21 | -1.5 | -1.33 | 1.06 | 11.31 | Upgrade
|
| Change in Accounts Payable | 7.48 | 7.48 | 0.4 | 6.52 | -11.13 | -4.43 | Upgrade
|
| Change in Other Net Operating Assets | -1.03 | -0.25 | -5.38 | -5.99 | 3.44 | 0.26 | Upgrade
|
| Operating Cash Flow | 1.87 | 2.68 | -12.32 | -16.75 | -13.33 | 5.5 | Upgrade
|
| Capital Expenditures | -1.35 | -1.35 | -1.61 | -1.23 | -0.2 | -15.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.21 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.13 | Upgrade
|
| Divestitures | 0.23 | 0.23 | 2.98 | 0.37 | 2.62 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.99 | -1.99 | -0.08 | - | -1.01 | -4.38 | Upgrade
|
| Investment in Securities | -0.16 | -0.16 | -1.13 | 0.03 | - | 1.66 | Upgrade
|
| Other Investing Activities | -1.46 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -4.51 | -3.05 | 0.17 | -0.83 | 1.41 | -18.83 | Upgrade
|
| Long-Term Debt Issued | - | 7.31 | 8.42 | 79.25 | 6.58 | 15.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -33.48 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.76 | -4.74 | -30.2 | -3.51 | -9.74 | Upgrade
|
| Total Debt Repaid | -2.47 | -7.76 | -4.74 | -63.68 | -3.51 | -9.74 | Upgrade
|
| Net Debt Issued (Repaid) | 4.18 | -0.45 | 3.68 | 15.57 | 3.07 | 6.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | 14 | 6.7 | - | Upgrade
|
| Other Financing Activities | 0.16 | 0.16 | - | - | - | -3.1 | Upgrade
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| Financing Cash Flow | 4.34 | -0.29 | 3.68 | 29.57 | 9.77 | 2.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | -0.13 | -1.38 | -0.75 | 2.56 | -1.53 | Upgrade
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| Net Cash Flow | 1.57 | -0.78 | -9.85 | 11.24 | 0.41 | -11.89 | Upgrade
|
| Free Cash Flow | 0.52 | 1.33 | -13.92 | -17.98 | -13.53 | -10.49 | Upgrade
|
| Free Cash Flow Margin | 0.52% | 1.31% | -14.74% | -22.34% | -16.29% | -11.59% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 6.44 | 5.82 | 3.83 | 2.13 | 3.04 | 4.08 | Upgrade
|
| Levered Free Cash Flow | 0.07 | 1.64 | 1.02 | -7.02 | -5.06 | -27.05 | Upgrade
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| Unlevered Free Cash Flow | 4.17 | 5.32 | 3.2 | -4.36 | -3.16 | -24.5 | Upgrade
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| Change in Net Working Capital | -1.04 | -2.69 | -0.11 | 1.98 | -2.87 | 2.63 | Upgrade
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Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.