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Airtificial Intelligence Structures SA (ES:AI)
BME:AI
Spanish Market
AI
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 2025 was €-5.91M. For the 2025 fiscal year, ES:AI's free cash flow was decreased by €-14.91M and operating cash flow was €-5.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -7.45M€ 4.95M€ 2.68M€ -12.32M€ -16.75M
Investing Cash Flow
€ -2.27M€ -4.33M€ -3.05M€ 168.00K€ -825.00K
Financing Cash Flow
€ -2.67M€ 21.81M€ -288.00K€ 3.68M€ 29.57M
End Cash Position
€ 13.69M€ 28.36M€ 5.49M€ 6.27M€ 16.13M
Free Cash Flow
€ -12.43M€ 2.49M€ 1.33M€ -14.00M€ -17.98M
Currency in EUR

Airtificial Intelligence Structures SA Cash Flow