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Expert.ai S.p.A. (EXAI.MI)

Milan - Milan Delayed price. Currency in EUR
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1.2160-0.0040 (-0.33%)
As of 11:51AM CEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
-23,263
-23,263
-17,048
-2,938
-7,662
-
Depreciation & amortisation
7,359
7,359
6,709
5,473
7,024
-
Change in working capital
-6,724
-6,724
4,674
11,439
1,392
-
Inventory
0
0
0
0
47.908
-
Other working capital
-8,167
-8,167
-8,399
5,312
-11,660
-
Other non-cash items
19,808
19,808
8,031
-673.161
-3,104
-
Net cash provided by operating activities
-1,046
-1,046
850.297
14,271
-4,178
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,120
-7,120
-9,249
-8,959
-7,482
-
Purchases of investments
-1,050
-1,050
-14,016
-
-3.572
-106.826
Sales/maturities of investments
352.573
352.573
21.763
-
5,889
7,496
Other investing activities
-0.001
-0.001
-
-
-
-
Net cash used for investing activities
-7,818
-7,818
-23,244
-37,921
-6,791
-
Net change in cash
-9,699
-9,699
-16,051
-23,996
32,331
-
Cash at beginning of period
10,694
10,694
26,745
50,741
21,647
-
Cash at end of period
994.95
994.95
10,694
26,745
53,978
-
Free cash flow
Operating cash flow
-1,046
-1,046
850.297
14,271
-4,178
-
Capital expenditure
-7,120
-7,120
-9,249
-8,959
-7,482
-
Free cash flow
-8,167
-8,167
-8,399
5,312
-11,660
-