Expert.ai S.p.A. (EXAI.MI) - Kasstroomoverzicht per kwartaal

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EXAI.MI
Financiële Gegevens

1.514 (EUR) • At close April 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.482	-6.579	-2.171	-7.685	-9.042	-14.738	-4.729	-10.994	-2.371	-3.054	3.04	-4.023	-0.018	-1.873	-0.353	-3.817	-1.538	-2.525	-0.608	-1.035	0.559	-0.525	-0.303	-0.303	0.348	0.348
Afschrijvingen & Amortisatie Numbers are in millions	0	3.699	4.497	4.082	4.852	3.849	4.364	3.385	4.226	3.268	4.507	3.79	0.695	0.7	0.715	0.713	0.727	0.716	1.328	0.047	0.051	0.061	0.066	0.066	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.045	0	0	0	0	-0.446	-0.191	-0.809	-0.184	0.29	-0.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.308	0.452	0.389	0.391	1.106	0.632	0.135	1.412	0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-10.121	4.314	-5.987	2.96	-1.223	4.828	-1.804	4.56	-5.821	6.076	-6.449	2.992	-1.803	0.516	-2.614	2.609	1.626	1.163	-0.725	0.489	-0.44	-0.651	0.708	0.708	0	0
Vorderingen Numbers are in millions	-2.737	7.964	-7.355	3.523	-1.949	5.2	-4.535	3.684	-6.78	6.268	-7.305	2.719	-2.391	0.681	-2.743	1.744	-1.598	1.438	-1.181	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0.015	-0.015	-0	0	0.011	-0.002	0.05	-0.042	0.093	-0.003	-0.002	0.289	-0.025	0.782	-0.197	-0.117	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-3.81	0	0	0	0	0	1.726	0.937	-0.509	0.369	1.271	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.574	-3.65	1.368	-0.578	0.741	-0.372	1.124	-0.072	1.47	-0.612	-0.372	-0.018	0.591	-0.163	-0.161	0.89	2.443	-0.077	0.573	0.489	-0.44	-0.651	0.708	0.708	0	0
Overige Niet-Contante Posten Numbers are in millions	7.492	3.153	0.584	-1.67	0.057	0.543	11.7	2.227	16.739	-4.868	6.117	11.559	1.577	1.277	1.469	0.004	0.349	0.447	2.203	-1.281	2.909	-1.435	-0.146	-0.146	-0.348	-0.348
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.111	4.851	-2.624	-1.925	-4.964	-4.413	-2.451	-3.153	-3.78	1.39	-7.584	9.506	0.451	0.62	-0.783	-0.49	1.165	-0.199	2.199	-1.779	3.079	-2.55	0.325	0.325	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.05	-0.292	-0.126	-0.166	-1.107	0	-4.212	-6.069	-4.81	-3.246	-3.58	-3.062	-0.029	-0.032	-0.015	-0.034	-0.037	-0.085	-0.194	0	-1.953	0	0	0	0	0
Netto Overnames Numbers are in millions	-0.785	1.576	0	0	0	0	0.484	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.3	-3.131	0	0	0	0	0	0	0.134	-0.137	-0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.247	5.642	7.051	0.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-4.214	-2.659	-1.553	-5.082	-9.069	-0.096	0.096	-1.909	-1.217	1.728	-1.26	-1.718	-1.174	-1.209	-1.265	-1.499	-1.546	-9.636	1.329	-1.841	-2.694	-0.177	-0.177	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.136	-6.062	-2.784	-1.719	-6.189	-9.069	-7.666	-5.97	-4.429	2.259	3.364	-2.617	-1.747	-1.206	-1.225	-1.298	-1.536	-1.631	-9.829	1.329	-3.794	-2.694	-0.177	-0.177	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.838	0	0	-4.171	0	0.719	-3.523	0	0	0	1.925	0	0	0	0	0	0	0	0	0	0	0	0.591	0.591	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	29.505	0.618	0	0	0	0	1.025	1.595	25.228	3	7.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.236	0	-0.044	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.09	-0.09	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.028	-1.903	2.979	-0.001	3.553	1.853	-0.437	-1.839	30.571	6.362	0	2.086	0.531	-0.325	4.805	0.077	1.707	-0.601	9.589	1.902	0.591	10.501	-0.196	-0.196	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	26.639	-1.903	2.979	-4.172	3.553	2.572	-3.96	-0.245	30.571	6.319	9.01	2.086	0.531	-0.325	4.805	0.077	1.707	-0.601	9.353	1.902	0.547	10.501	0.305	0.305	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	-0.062	0.086	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	-0.083	-4.209	4.209	-19.624	19.624	-14.077	-9.368	22.363	31.613	4.789	8.975	-0.765	-0.911	2.798	-1.712	1.337	-2.43	1.784	1.39	-0.082	2.628	0.907	0.907	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	18.087	1.696	0	4.209	0	19.624	30.534	44.611	53.978	31.615	0.002	0.003	-0.765	-0.911	2.798	-1.712	1.337	-2.43	1.784	1.39	-0.082	2.628	2.959	2.959	0	0

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