Airtificial Intelligence Structures, S.A. (FRA:IRG)
Germany · Delayed Price · Currency is EUR 0.0940
0.00 (0.00%)
Last updated: Dec 1, 2025, 9:50 PM CET
FRA:IRG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -5.27 | 0.66 | -4.23 | -7.38 | -15.3 | -23.46 | Upgrade |
Depreciation & Amortization | 5.8 | 5.83 | 5.13 | 4.75 | 5.16 | 4.94 | Upgrade |
Other Amortization | 2.58 | 1.68 | 0.9 | 1.23 | 0.64 | 1.98 | Upgrade |
Asset Writedown & Restructuring Costs | -0.99 | -0.99 | -1.11 | -1.17 | -2.99 | 7.73 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.34 | 2.8 | 1.45 | 2.37 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.87 | Upgrade |
Other Operating Activities | -1.58 | -2.22 | -2.37 | -3.59 | 1.88 | -6.19 | Upgrade |
Change in Accounts Receivable | 0.89 | 0.89 | -2.75 | -2.48 | -6.81 | 5.06 | Upgrade |
Change in Inventory | -2.1 | -2.1 | 0.21 | -1.5 | -1.33 | 1.06 | Upgrade |
Change in Accounts Payable | 1.34 | 1.34 | 7.48 | 0.4 | 6.52 | -11.13 | Upgrade |
Change in Other Net Operating Assets | -5 | -0.15 | -0.25 | -5.38 | -5.99 | 3.44 | Upgrade |
Operating Cash Flow | -4.33 | 4.95 | 2.68 | -12.32 | -16.75 | -13.33 | Upgrade |
Operating Cash Flow Growth | - | 84.39% | - | - | - | - | Upgrade |
Capital Expenditures | -0.87 | -0.87 | -1.35 | -1.61 | -1.23 | -0.2 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.21 | - | - | - | Upgrade |
Divestitures | - | - | 0.23 | 2.98 | 0.37 | 2.62 | Upgrade |
Sale (Purchase) of Intangibles | -2.46 | -2.46 | -1.99 | -0.08 | - | -1.01 | Upgrade |
Investment in Securities | -1.73 | -1 | -0.16 | -1.13 | 0.03 | - | Upgrade |
Investing Cash Flow | -5.07 | -4.34 | -3.05 | 0.17 | -0.83 | 1.41 | Upgrade |
Long-Term Debt Issued | - | 5.32 | 7.31 | 8.42 | 79.25 | 6.58 | Upgrade |
Long-Term Debt Repaid | - | -3.6 | -7.76 | -4.74 | -63.68 | -3.51 | Upgrade |
Net Debt Issued (Repaid) | -6.26 | 1.73 | -0.45 | 3.68 | 15.57 | 3.07 | Upgrade |
Issuance of Common Stock | 20 | 20 | - | - | 14 | 6.7 | Upgrade |
Other Financing Activities | 0.08 | 0.08 | 0.16 | - | - | - | Upgrade |
Financing Cash Flow | 13.82 | 21.81 | -0.29 | 3.68 | 29.57 | 9.77 | Upgrade |
Foreign Exchange Rate Adjustments | 0.64 | 0.45 | -0.13 | -1.38 | -0.75 | 2.56 | Upgrade |
Net Cash Flow | 5.06 | 22.87 | -0.78 | -9.85 | 11.24 | 0.41 | Upgrade |
Free Cash Flow | -5.21 | 4.08 | 1.33 | -13.92 | -17.98 | -13.53 | Upgrade |
Free Cash Flow Growth | - | 205.47% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -4.63% | 3.64% | 1.31% | -14.74% | -22.34% | -16.29% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | Upgrade |
Cash Interest Paid | 6.09 | 6.36 | 5.82 | 3.83 | 2.13 | 3.04 | Upgrade |
Levered Free Cash Flow | 1.91 | 6.87 | 1.52 | 0.9 | -7.02 | -5.06 | Upgrade |
Unlevered Free Cash Flow | 6.55 | 11.65 | 5.2 | 3.08 | -4.36 | -3.16 | Upgrade |
Change in Working Capital | -4.87 | -0.02 | 4.7 | -8.95 | -7.6 | -1.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.