Expert.ai
EXAI.MIExpert.ai S.p.A. Price (EXAI.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
68,924,558
(21.7317)%Cash Flow Statement
Expert.ai S.p.A.Currency: EUR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 696.61k
+0% |
-605,169.00
-187% |
88.53k
-115% |
-3,284,307.00
-3,810% |
-8,125,531.00
+147% |
-8,339,127.00
+3% |
-3,780,886.00
-55% |
-983,007.00
-74% |
-5,424,443.00
+452% |
-15,723,624.00
+190% |
-23,780,422.00
+51% |
-9,855,901.00
-59% |
|||||||
| Depreciation And Amortiz... | 0.00 | 131.04k | 162.06k | 5.14M | 6.30M | 7.40M | 7.78M | 8.30M | 7.49M | 7.75M | 8.70M | 8.58M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -579,158.00 | -410,960.00 | 462.46k | 49.74k | -1,338,864.00 | -637,122.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43M | 1.53M | 1.50M | 841.79k | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -2,362,144.00 | -320,917.00 | -1,998,392.00 | -3,511,459.00 | -4,586,259.00 | 2.03M | -851,043.00 | 3.25M | -3,831,390.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 940.93k | -1,793,662.00 | -1,793,282.00 | 118.52k | 1.47M | -761,535.00 | 2.66M | 0.00 | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | -234,074.00 | 1.17M | 528.28k | -10,104.00 | 50.70k | 47.91k | 10.70k | -14,560.00 | 14.56k | |||||||
| Other Working Capital | 0.00 | 1.42M | -1,530,777.00 | 702.66k | 2.62M | -2,332,491.00 | -2,445,916.00 | -390,327.00 | -988,689.00 | 102.46k | 369.03k | 789.94k | |||||||
| Other Non-Cash Items | -696,611.00 | -291,402.00 | 4.89M | -1,486,026.00 | -28,334.00 | 191.79k | 603.97k | -1,935,498.00 | -6,878,527.00 | -2,031,332.00 | 599.93k | -1,086,692.00 | |||||||
| Net Cash Provided By Op... | 0.00
+0% |
650.87k
+0% |
3.61M
+454% |
838.94k
-77% |
1.93M
+130% |
-2,547,030.00
-232% |
2.14M
-184% |
1.92M
-10% |
-2,389,595.00
-224% |
-7,185,526.00
+201% |
-9,377,404.00
+31% |
-4,548,524.00
-51% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -3,905,146.00 | -18,961,971.00 | -6,132,539.00 | -5,854,234.00 | -5,489,412.00 | -6,641,799.00 | -8,055,030.00 | -10,281,321.00 | -1,106,840.00 | -291,743.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -18,571,916.00 | 0.00 | -5,755,215.00 | 1.34k | 6.45M | 7.85M | 487.57k | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -578,906.00 | -245,534.00 | -430,000.00 | -340,726.00 | -106,826.00 | -3,572.00 | -3,841,828.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 3.00M | 46.00k | 1.27M | 0.00 | 7.50M | 5.89M | 3.35M | 0.00 | 0.00 | |||||||
| Other Investing Activities | 0.00 | -353,121.00 | -6,376,818.00 | -19,031,028.00 | -6,135,676.00 | -5,791,792.00 | -76,025.00 | -6,453,124.00 | -7,845,618.00 | -3,354,261.00 | -14,150,634.00 | -4,211,595.00 | |||||||
| Net Cash Used For Inv... | 0.00
+0% |
-353,121.00
+0% |
-10,281,964.00
+2,812% |
-16,999,989.00
+65% |
-6,332,073.00
-63% |
-5,046,177.00
-20% |
-5,906,163.00
+17% |
746.99k
-113% |
-2,169,368.00
-390% |
-13,635,582.00
+529% |
-15,257,474.00
+12% |
-4,503,338.00
-70% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 1.18M | -417,436.00 | 15.94M | -2,204,270.00 | -1,412,770.00 | 411.60k | 4.01M | 8.36M | -3,975,655.00 | -1,993,538.00 | -4,746,211.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 7.04M | 4.42M | 11.18M | 0.00 | 7.08M | 31.01M | 2.66M | 0.00 | 4.05M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -471,232.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | -179,999.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 0.00 | -392,459.00 | 12.01M | 0.00 | 4.42M | 0.00 | 1.00 | 7.08M | 832.48k | -2,887,297.00 | 8.12M | -497,885.00 | |||||||
| Net Cash Used/Provide... | 0.00
+0% |
609.51k
+0% |
11.60M
+1,802% |
22.51M
+94% |
2.21M
-90% |
9.76M
+341% |
411.60k
-96% |
11.10M
+2,596% |
36.89M
+232% |
-2,623,284.00
-107% |
6.13M
-333% |
-1,193,062.00
-119% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 172.84k | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 0.00 | 907.26k | 5.09M | 6.35M | -2,186,387.00 | 2.17M | -3,351,906.00 | 13.76M | 32.33M | -23,444,392.00 | -18,509,874.00 | -10,244,923.00 | |||||||
| Cash At Beginning Of Per... | 0.00 | 2.05M | 2.96M | 4.90M | 11.25M | 9.06M | 11.23M | 7.88M | 21.65M | 53.98M | 30.53M | 12.02M | |||||||
| Cash At End Of Period | 0.00 | 2.96M | 8.05M | 11.25M | 9.06M | 11.23M | 7.88M | 21.65M | 53.98M | 30.53M | 12.02M | 1.78M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 650.87k | 3.61M | 838.94k | 1.93M | -2,547,030.00 | 2.14M | 1.92M | -2,389,595.00 | -7,185,526.00 | -9,377,404.00 | -4,548,524.00 | |||||||
| Capital Expenditure | 0.00 | 0.00 | -3,905,146.00 | -18,961,971.00 | -6,132,539.00 | -5,854,234.00 | -5,489,412.00 | -6,641,799.00 | -8,055,030.00 | -10,281,321.00 | -1,106,840.00 | -291,743.00 | |||||||
| Free Cash Flow | 0.00
+0% |
650.87k
+0% |
-297,699.00
-146% |
-18,123,035.00
+5,988% |
-4,200,391.00
-77% |
-8,401,264.00
+100% |
-3,346,757.00
-60% |
-4,719,860.00
+41% |
-10,444,625.00
+121% |
-17,466,847.00
+67% |
-10,484,244.00
-40% |
-4,840,267.00
-54% |
|||||||