EXPERT.AI SPA (EXAI.MI) Stock Cash Flow

BIT:EXAI • IT0004496029

Current stock price

1.794 EUR
+0.06 (+3.7%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EXAI.MI Net Income ChartEXAI.MI Net Income over time chart
-13.96M-13.72M-23.26M-17.05M-2.94M
Depreciation Amortization
EXAI.MI Depreciation Amortization ChartEXAI.MI Depreciation Amortization over time chart
8.44M7.60M7.36M6.71M5.47M
Income Taxes - Deferred
EXAI.MI Income Taxes - Deferred ChartEXAI.MI Income Taxes - Deferred over time chart
N/AN/A-3.50K60.80K513.20K
Change In Working Capital
EXAI.MI Change In Working Capital ChartEXAI.MI Change In Working Capital over time chart
-11.57M-6.48M-4.89M3.38M11.42M
Other non cash items
EXAI.MI Other non cash items ChartEXAI.MI Other non cash items over time chart
12.57M10.94M19.75M7.75M-193.70K
OPERATING CASH FLOW
EXAI.MI OPERATING CASH FLOW ChartEXAI.MI OPERATING CASH FLOW over time chart
-4.53M-1.65M-1.05M850.30K14.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXAI.MI Capital Expenditure ChartEXAI.MI Capital Expenditure over time chart
-7.55M-5.04M-7.12M-9.29M-8.96M
Other Investing Activity
EXAI.MI Other Investing Activity ChartEXAI.MI Other Investing Activity over time chart
-1.83M-2.65M-697.40K-13.95M-28.96M
INVESTING CASH FLOW
EXAI.MI INVESTING CASH FLOW ChartEXAI.MI INVESTING CASH FLOW over time chart
-9.38M-7.69M-7.82M-23.24M-37.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EXAI.MI Debt Issued/Reduced ChartEXAI.MI Debt Issued/Reduced over time chart
-2.03M-4.50M-4.57M-1.11M-3.35M
Stock Issued/Repurchased
EXAI.MI Stock Issued/Repurchased ChartEXAI.MI Stock Issued/Repurchased over time chart
29.39M29.70M4.05M5.92M2.62M
Dividend Paid
EXAI.MI Dividend Paid ChartEXAI.MI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
EXAI.MI Other Financing Activity ChartEXAI.MI Other Financing Activity over time chart
-2.46M-468.50K-312.00K1.53M387.50K
FINANCING CASH FLOW
EXAI.MI FINANCING CASH FLOW ChartEXAI.MI FINANCING CASH FLOW over time chart
24.89M24.73M-834.70K6.34M-346.20K
 
CHANGE IN CASH
EXAI.MI CHANGE IN CASH ChartEXAI.MI CHANGE IN CASH over time chart
10.98M15.39M-9.70M-16.05M-24.00M
 
FREE CASH FLOW
Operating Cash Flow
EXAI.MI Operating Cash Flow ChartEXAI.MI Operating Cash Flow over time chart
-4.53M-1.65M-1.05M850.30K14.27M
Capital Expenditure
EXAI.MI Capital Expenditure ChartEXAI.MI Capital Expenditure over time chart
-7.55M-5.04M-7.12M-9.29M-8.96M
FREE CASH FLOW
EXAI.MI FREE CASH FLOW ChartEXAI.MI FREE CASH FLOW over time chart
-12.08M-6.69M-8.17M-8.44M5.31M

All data in EUR

Charts

EXAI.MI Operating and Free Cash Flow chartEXAI.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M 10M -10M