E
ExpertAi SpA
MIL:EXAI
ExpertAi SpA
MIL:EXAI
Price:
1.574
EUR
-1.63%
Market Closed
Market Cap:
€178m
Cash Flow Statement
Cash Flow Statement
ExpertAi SpA
ExpertAi SpA
Currency: EUR
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(0)
|
(5)
|
(13)
|
(3)
|
(7)
|
(17)
|
(10)
|
(23)
|
(22)
|
(14)
|
(14)
|
|
| Depreciation & Amortization |
8
|
7
|
8
|
5
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(13)
|
(4)
|
(0)
|
(0)
|
0
|
8
|
9
|
20
|
19
|
11
|
13
|
|
| Change in Working Capital |
(1)
|
(0)
|
(1)
|
11
|
13
|
3
|
(2)
|
(5)
|
2
|
(6)
|
(12)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(2)
+61%
|
(7)
-203%
|
14
N/A
|
13
-7%
|
1
-94%
|
3
+293%
|
(1)
N/A
|
6
N/A
|
(2)
N/A
|
(5)
-175%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(10)
|
(9)
|
(10)
|
(9)
|
(7)
|
(7)
|
(5)
|
(5)
|
(8)
|
|
| Other Items |
12
|
6
|
0
|
(29)
|
(31)
|
(14)
|
(9)
|
(1)
|
(4)
|
(3)
|
(2)
|
|
| Cash from Investing Activities |
6
N/A
|
(2)
N/A
|
(10)
-379%
|
(38)
-265%
|
(41)
-8%
|
(23)
+43%
|
(16)
+32%
|
(8)
+51%
|
(9)
-17%
|
(8)
+16%
|
(9)
-22%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
10
|
28
|
27
|
3
|
1
|
6
|
7
|
4
|
4
|
30
|
29
|
|
| Net Issuance of Debt |
5
|
9
|
4
|
(3)
|
(1)
|
(1)
|
(6)
|
(5)
|
(4)
|
(4)
|
(2)
|
|
| Other |
0
|
0
|
(0)
|
0
|
2
|
2
|
(1)
|
(0)
|
2
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
15
N/A
|
37
+141%
|
31
-17%
|
(0)
N/A
|
2
N/A
|
6
+193%
|
(0)
N/A
|
(1)
-108%
|
1
N/A
|
25
+1 625%
|
25
+1%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
15
N/A
|
32
+119%
|
13
-60%
|
(24)
N/A
|
(26)
-6%
|
(16)
+37%
|
(13)
+19%
|
(10)
+25%
|
(2)
+80%
|
15
N/A
|
11
-29%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(13)
N/A
|
(10)
+20%
|
(18)
-69%
|
5
N/A
|
4
-34%
|
(8)
N/A
|
(4)
+55%
|
(8)
-115%
|
1
N/A
|
(7)
N/A
|
(12)
-81%
|
|
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