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Substrate Artificial Inteligence, S.A. (BME:SAI)
Spain flag Spain · Delayed Price · Currency is EUR
0.0686
-0.0036 (-4.99%)
Aug 7, 2026, 1:53 PM CET

BME:SAI Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.480.81-8.21-15.64-1.89
Depreciation & Amortization
1.590.921.120.331.47
Other Adjustments
7.62-0.563.0213.37-0.12
Change in Receivables
-3.50.8-3.54-0.36-0.68
Changes in Inventories
-1.07-1.41-0.5-0.09-0
Changes in Accounts Payable
3.03-1.114.890.350.28
Changes in Income Taxes Payable
-0.66-0.02---
Changes in Other Operating Activities
1.63-0.06-0.47-0.58-0
Operating Cash Flow
1.57-0.41-3.64-2.63-0.94
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.25-0.26-0.06-0.07-0.05
Purchases of Intangible Assets
-6-2.66-0.85-0.01-0.69
Proceeds from Sale of Intangible Assets
----0.25
Purchases of Investments
-2.89-0.28-0.86-0.4
Cash Acquisitions
-3.47----
Investing Cash Flow
-12.07-2.93-0.63-0.94-0.88

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
4.113.1822.140.09
Long-Term Debt Repaid
-3.34-1.6-0.07-0.06-0.06
Net Long-Term Debt Issued (Repaid)
0.771.571.932.070.03
Issuance of Common Stock
7.81-5.142.842.03
Repurchase of Common Stock
--0.52---
Net Common Stock Issued (Repurchased)
7.81-0.525.142.842.03
Financing Cash Flow
9.681.067.074.922.08

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.77-2.282.81.360.27

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.32-0.67-3.7-2.7-0.98
Free Cash Flow Growth
-----
FCF Margin
7.33%-3.83%-42.96%-85.98%-61.46%
Free Cash Flow Per Share
0.01-0.01-0.08-0.11-0.05
Levered Free Cash Flow
-2.397.01-1.93-13.07-0.04
Unlevered Free Cash Flow
5.670.97-2.84-14.89-0.19