Airtificial Intelligence Structures, S.A. (BME:AI)
Spain · Delayed Price · Currency is EUR 0.0898
+0.0046 (5.40%)
Oct 7, 2026, 2:50 PM CET
BME:AI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16.35 | -25.04 | 0.66 | -4.23 | -7.38 | -15.3 |
Depreciation & Amortization | 7.76 | 8.39 | 5.83 | 5.13 | 4.75 | 5.16 |
Other Amortization | - | - | 1.68 | 0.9 | 1.23 | 0.64 |
Asset Writedown & Restructuring Costs | - | - | -0.99 | -1.11 | -1.17 | -2.99 |
Loss (Gain) From Sale of Investments | - | - | - | -0.34 | 2.8 | 1.45 |
Other Operating Activities | -11.85 | 1.61 | -2.22 | -2.37 | -3.59 | 1.88 |
Change in Accounts Receivable | - | - | 0.89 | -2.75 | -2.48 | -6.81 |
Change in Inventory | - | - | -2.1 | 0.21 | -1.5 | -1.33 |
Change in Accounts Payable | - | - | 1.34 | 7.48 | 0.4 | 6.52 |
Change in Other Net Operating Assets | 8.94 | 7.59 | -0.15 | -0.25 | -5.38 | -5.99 |
Operating Cash Flow | -11.5 | -7.45 | 4.95 | 2.68 | -12.32 | -16.75 |
Operating Cash Flow Growth | - | - | 84.39% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.09 | -4.97 | -0.87 | -1.35 | -1.61 | -1.23 |
Sale of Property, Plant & Equipment | 1.4 | - | - | 0.21 | - | - |
Divestitures | - | - | - | 0.23 | 2.98 | 0.37 |
Sale (Purchase) of Intangibles | - | - | -2.46 | -1.99 | -0.08 | - |
Investment in Securities | 16.61 | 3.02 | -1 | -0.16 | -1.13 | 0.03 |
Other Investing Activities | -0.31 | -0.31 | - | - | - | - |
Investing Cash Flow | 12.61 | -2.27 | -4.34 | -3.05 | 0.17 | -0.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 5.32 | 7.31 | 8.42 | 79.25 |
Long-Term Debt Repaid | - | - | -3.6 | -7.76 | -4.74 | -63.68 |
Net Debt Issued (Repaid) | -1.18 | - | 1.73 | -0.45 | 3.68 | 15.57 |
Issuance of Common Stock | - | - | 20 | - | - | 14 |
Other Financing Activities | -2.67 | -2.67 | 0.08 | 0.16 | - | - |
Financing Cash Flow | -3.85 | -2.67 | 21.81 | -0.29 | 3.68 | 29.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.29 | -2.29 | 0.45 | -0.13 | -1.38 | -0.75 |
Net Cash Flow | -5.03 | -14.67 | 22.87 | -0.78 | -9.85 | 11.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -16.59 | -12.43 | 4.08 | 1.33 | -13.92 | -17.98 |
Free Cash Flow Growth | - | - | 205.47% | - | - | - |
Free Cash Flow Margin | -18.47% | -13.22% | 3.70% | 1.33% | -15.14% | -22.60% |
Free Cash Flow Per Share | - | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -16.02 | -4.54 | 6.87 | 1.52 | 0.9 | -7.02 |
Unlevered Free Cash Flow | -12.37 | -1 | 11.65 | 5.2 | 3.08 | -4.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.65 | 5.65 | 6.36 | 5.82 | 3.83 | 2.13 |
Cash Income Tax Paid | 0.24 | 0.24 | - | - | - | - |
Change in Working Capital | 8.94 | 7.59 | -0.02 | 4.7 | -8.95 | -7.6 |