Expert.ai S.p.A.
MIL:EXAI.MI
1.514 (EUR) • At close April 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -9.856 | -17.048 | -15.724 | -5.424 | -0.983 | -3.781 | -8.339 | -8.126 | -3.284 | 0.089 | -0.605 | 0.697 |
| Afschrijvingen & Amortisatie
| 8.579 | 6.709 | 7.749 | 7.494 | 8.297 | 7.776 | 7.405 | 6.3 | 5.141 | 0.162 | 0.131 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.136 | -0.425 | -0.637 | -1.339 | 0.05 | 0.462 | -0.411 | -0.579 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.842 | 1.497 | 1.532 | 3.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.911 | 4.987 | 1.925 | 0.329 | -3.457 | -2.456 | -1.804 | 3.786 | 0.469 | -1.531 | 1.416 | 0 |
| Vorderingen
| -3.831 | 3.251 | -0.851 | 2.031 | -4.586 | -3.511 | -1.998 | -0.321 | -2.362 | 0 | 0 | 0 |
| Voorraden
| 0.015 | -0.015 | 0.011 | 0.048 | 0.051 | -0.01 | 0.528 | 1.169 | -0.234 | 0 | 0 | 0 |
| Crediteuren
| -2.374 | 2.718 | 2.663 | -0.762 | 1.469 | 0.119 | -1.793 | -1.794 | 0.941 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.28 | -0.967 | 0.102 | -0.989 | -0.39 | -2.446 | -2.332 | 2.616 | 0.703 | -1.531 | 1.416 | 0 |
| Overige Niet-Contante Posten
| 24.823 | 5.131 | -2.031 | -6.879 | -1.935 | 0.604 | 0.192 | -0.028 | -1.486 | 4.888 | -0.291 | -0.697 |
| Kasstroom uit Operationele Activiteiten
| -5.577 | 0.85 | -7.186 | -2.39 | 1.922 | 2.143 | -2.547 | 1.932 | 0.839 | 3.607 | 0.651 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.012 | -9.294 | -10.281 | -8.055 | -6.642 | -5.489 | -5.854 | -6.133 | -18.962 | -3.905 | 0 | 0 |
| Netto Overnames
| 0.845 | 0.805 | 0.488 | 7.846 | 6.453 | 0.001 | -5.755 | 0 | -18.572 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.05 | -6.181 | -3.842 | -0.004 | -0.107 | -0.341 | -0.43 | -0.246 | -0.579 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.353 | 5.376 | 3.354 | 5.889 | 7.496 | 0 | 1.274 | 0.046 | 3 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.664 | -6.95 | -3.354 | -7.846 | -6.453 | -0.076 | -5.792 | -6.136 | -19.031 | -6.377 | -0.353 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -4.503 | -16.244 | -13.636 | -2.169 | 0.747 | -5.906 | -5.046 | -6.332 | -17 | -10.282 | -0.353 | 0 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -4.746 | -1.994 | -4.968 | -1.694 | -9.382 | -5.376 | -5.112 | -2.403 | -4.343 | -0.417 | -1.182 | 0 |
| Uitgifte van Gewone Aandelen
| 4.931 | 7.876 | 2.619 | 28.228 | 7.084 | 0 | 11.178 | 4.418 | 7.045 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.471 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 0 |
| Overige Financieringsactiviteiten
| -0.349 | -6.54 | -0.274 | 10.356 | 13.393 | 5.787 | 3.699 | 0.199 | 20.279 | 12.012 | -0.392 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.164 | -0.658 | -2.623 | 36.89 | 11.096 | 0.412 | 9.765 | 2.214 | 22.51 | 11.595 | 0.61 | 0 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.173 | 0 | 0 |
| Netto Kasstroomverandering
| -10.245 | -16.051 | -23.444 | 32.331 | 13.765 | -3.352 | 2.172 | -2.186 | 6.349 | 5.093 | 0.907 | 0 |
| Kaspositie aan het Einde van de Periode
| 1.779 | 10.694 | 30.534 | 53.978 | 21.647 | 7.883 | 11.235 | 9.063 | 11.249 | 8.052 | 2.959 | 0 |