Airtificial Intelligence Structures, S.A. (BME:AI)
Spain flag Spain · Delayed Price · Currency is EUR
0.1040
+0.0008 (0.78%)
Oct 7, 2025, 5:35 PM CET

BME:AI Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.270.66-4.23-7.38-15.3-23.46
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Depreciation & Amortization
8.387.514.454.755.164.94
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Other Amortization
--1.581.230.641.98
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Asset Writedown & Restructuring Costs
---1.11-1.17-2.997.73
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Loss (Gain) From Sale of Investments
---0.342.81.452.37
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Loss (Gain) on Equity Investments
-----0.87
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Other Operating Activities
-2.56-3.21-2.37-3.591.88-6.19
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Change in Accounts Receivable
---2.75-2.48-6.815.06
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Change in Inventory
--0.21-1.5-1.331.06
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Change in Accounts Payable
--7.480.46.52-11.13
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Change in Other Net Operating Assets
-4.87-0.02-0.25-5.38-5.993.44
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Operating Cash Flow
-4.334.952.68-12.32-16.75-13.33
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Operating Cash Flow Growth
-84.39%----
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Capital Expenditures
-3.19-2.46-1.35-1.61-1.23-0.2
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Sale of Property, Plant & Equipment
--0.21---
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Divestitures
--0.232.980.372.62
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Sale (Purchase) of Intangibles
---1.99-0.08--1.01
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Investment in Securities
-0.78-0.78-0.16-1.130.03-
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Other Investing Activities
-1.1-1.1----
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Investing Cash Flow
-5.07-4.34-3.050.17-0.831.41
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Long-Term Debt Issued
-5.327.318.4279.256.58
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Short-Term Debt Repaid
-----33.48-
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Long-Term Debt Repaid
--3.6-7.76-4.74-30.2-3.51
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Total Debt Repaid
-10.74-3.6-7.76-4.74-63.68-3.51
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Net Debt Issued (Repaid)
-6.261.73-0.453.6815.573.07
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Issuance of Common Stock
20.0820.08--146.7
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Other Financing Activities
--0.16---
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Financing Cash Flow
13.8221.81-0.293.6829.579.77
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Foreign Exchange Rate Adjustments
0.640.45-0.13-1.38-0.752.56
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Net Cash Flow
5.0622.87-0.78-9.8511.240.41
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Free Cash Flow
-7.532.491.33-13.92-17.98-13.53
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Free Cash Flow Growth
-86.58%----
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Free Cash Flow Margin
-6.70%2.22%1.31%-14.74%-22.34%-16.29%
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Free Cash Flow Per Share
-0.000.00-0.01-0.01-0.01
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Cash Interest Paid
6.366.365.823.832.133.04
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Levered Free Cash Flow
1.534.361.641.02-7.02-5.06
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Unlevered Free Cash Flow
5.668.635.323.2-4.36-3.16
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Change in Working Capital
-4.87-0.024.7-8.95-7.6-1.56
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.