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Airtificial Intelligence Structures SA (ES:AI)
BME:AI
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Airtificial Intelligence Structures SA
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Airtificial Intelligence Structures SA (AI) Cash flow

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Airtificial Intelligence Structures SA Cash Flow

ES:AI's free cash flow for Q2 2024 was €-628.00K. For the 2024 fiscal year, ES:AI's free cash flow was decreased by €15.33M and operating cash flow was €-628.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.68M€ -12.32M€ -16.75M€ -13.33M€ 5.50M
Investing Cash Flow
€ -3.05M€ 168.00K€ -825.00K€ 1.41M€ -18.83M
Financing Cash Flow
€ -288.00K€ 3.68M€ 29.57M€ 9.77M€ 2.98M
End Cash Position
€ 5.49M€ 6.27M€ 16.13M€ 4.89M€ 4.48M
Free Cash Flow
€ 1.33M€ -14.00M€ -17.98M€ -14.54M€ -14.87M
Currency in EUR

Airtificial Intelligence Structures SA Cash Flow

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