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BenevolentAI S.A. (2XA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.67200.0000 (0.00%)
As of 03:29PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-63,317
-63,317
-163,928
-107,655
-55,364
Depreciation & amortisation
2,880
2,880
3,056
2,943
2,895
Stock-based compensation
5,693
5,693
33,818
39,016
16,289
Change in working capital
-2,540
-2,540
-9,125
7,139
464
Other working capital
-58,229
-58,229
-78,069
-49,829
-36,374
Other non-cash items
-7,064
-7,064
65,885
392
272
Net cash provided by operating activities
-57,124
-57,124
-76,911
-48,904
-34,965
Cash flows from investing activities
Investments in property, plant and equipment
-1,105
-1,105
-1,158
-925
-1,409
Purchases of investments
-39,958
-39,958
-41,740
-
-
Sales/maturities of investments
45,269
45,269
0
-
-
Other investing activities
-
-
-
3
1
Net cash used for investing activities
7,882
7,882
-41,354
-866
-1,129
Net change in cash
-51,333
-51,333
44,713
-44,735
-304
Cash at beginning of period
88,442
88,442
40,553
85,371
86,242
Cash at end of period
36,477
36,477
88,442
40,553
85,371
Free cash flow
Operating cash flow
-57,124
-57,124
-76,911
-48,904
-34,965
Capital expenditure
-1,105
-1,105
-1,158
-925
-1,409
Free cash flow
-58,229
-58,229
-78,069
-49,829
-36,374