Expert.ai S.p.A.
EXAI.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€10,060 | -€9,856 | -€23,780 | -€15,724 |
| Dep. & Amort. | €8,355 | €8,579 | €8,701 | €7,749 |
| Deferred Tax | €0 | €0 | €0 | -€637 |
| Stock-Based Comp. | €0 | €842 | €1,497 | €1,532 |
| Change in WC | -€4,478 | -€3,027 | €3,605 | €1,925 |
| Other Non-Cash | €4,716 | -€1,087 | €600 | -€2,031 |
| Operating Cash Flow | -€1,468 | -€4,549 | -€9,377 | -€7,186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5,303 | -€292 | -€1,107 | -€10,281 |
| Net Acquisitions | €3 | €0 | €0 | €488 |
| Inv. Purchases | -€1,866 | €0 | €0 | -€3,842 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €3,354 |
| Other Inv. Act. | €0 | -€4,212 | -€14,151 | -€3,354 |
| Investing Cash Flow | -€7,167 | -€4,503 | -€15,257 | -€13,636 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4,879 | -€4,746 | -€1,994 | -€4,968 |
| Stock Issued | €29,814 | €4,051 | €7,402 | €2,659 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €8 | -€498 | €716 | -€314 |
| Financing Cash Flow | €24,943 | -€1,193 | €6,125 | -€2,623 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €16,308 | -€10,245 | -€18,510 | -€23,444 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,779 | €12,024 | €30,534 | €53,978 |
| End Cash | €18,087 | €1,779 | €12,024 | €30,534 |
| Free Cash Flow | -€1,537 | -€4,840 | -€10,484 | -€17,467 |