Substrate Artificial Inteligence, S.A. (BME:SAI)
Spain flag Spain · Delayed Price · Currency is EUR
0.1060
-0.0025 (-2.30%)
May 30, 2025, 5:35 PM CET

BME:SAI Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.37-8.84-15.08-1.78
Depreciation & Amortization
10.530.081.41
Other Amortization
0.980.590.250.07
Loss (Gain) From Sale of Assets
0.06-0.010.12-
Asset Writedown & Restructuring Costs
0.212.6212.980
Other Operating Activities
-4.51.04-0.29-0.23
Change in Accounts Receivable
-0.94-3.54-0.36-0.68
Change in Inventory
0.02-0.5-0.09-0
Change in Accounts Payable
2.144.890.350.28
Change in Other Net Operating Assets
--0.47-0.58-0
Operating Cash Flow
6.35-3.69-2.63-0.94
Capital Expenditures
-0.98-0.06-0.07-0.05
Divestitures
-0.9--
Sale (Purchase) of Intangibles
-5.33-0.71-0.01-0.44
Investment in Securities
-4.94-0.63-0.86-0.4
Investing Cash Flow
-11.25-0.49-0.94-0.88
Short-Term Debt Issued
---0
Long-Term Debt Issued
1.512.642.140.09
Total Debt Issued
1.512.642.140.09
Long-Term Debt Repaid
-4.04-0.07-0.06-0.06
Net Debt Issued (Repaid)
-2.532.572.070.03
Issuance of Common Stock
44.52.662.03
Other Financing Activities
--0.180.03
Financing Cash Flow
1.477.074.922.08
Net Cash Flow
-3.432.891.360.27
Free Cash Flow
5.37-3.75-2.7-0.98
Free Cash Flow Margin
30.80%-43.73%-86.20%-49.03%
Free Cash Flow Per Share
0.06-0.12-0.11-0.04
Cash Interest Paid
0.480.240.160.01
Cash Income Tax Paid
0.11---
Levered Free Cash Flow
-1.47-1.99-1.58-
Unlevered Free Cash Flow
-0.97-1.49-1.48-
Change in Net Working Capital
-1.05-1.310.28-
Updated Apr 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.