EXAI Cash Flow Statement - ExpertAi SpA - Alpha Spread
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ExpertAi SpA
MIL:EXAI

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ExpertAi SpA
MIL:EXAI
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Price: 1.51 EUR Market Closed
Market Cap: 144.8m EUR
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Cash Flow Statement

Cash Flow Statement
ExpertAi SpA

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Cash Flow Statement
Currency: EUR
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(0)
(5)
(13)
(3)
(7)
(17)
(10)
(23)
Depreciation & Amortization
8
7
8
5
6
7
7
7
Change in Deffered Taxes
0
0
0
1
1
0
0
(0)
Other Non-Cash Items
(13)
(4)
(0)
(0)
0
8
9
20
Change in Working Capital
(1)
(0)
(1)
11
13
3
(2)
(5)
Cash from Operating Activities
(6)
N/A
(2)
+61%
(7)
-203%
14
N/A
13
-7%
1
-94%
3
+293%
(1)
N/A
Investing Cash Flow
Capital Expenditures
(7)
(8)
(10)
(9)
(10)
(9)
(7)
(7)
Other Items
12
6
0
(29)
(31)
(14)
(9)
(1)
Cash from Investing Activities
6
N/A
(2)
N/A
(10)
-379%
(38)
-265%
(41)
-8%
(23)
+43%
(16)
+32%
(8)
+51%
Financing Cash Flow
Net Issuance of Common Stock
10
28
27
3
1
6
7
4
Net Issuance of Debt
5
9
4
(3)
(1)
(1)
(6)
(5)
Other
0
0
(0)
0
2
2
(1)
(0)
Cash from Financing Activities
15
N/A
37
+141%
31
-17%
(0)
N/A
2
N/A
6
+193%
(0)
N/A
(1)
-108%
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%
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%

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