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Airtificial Intelligence Structures SA (ES: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 €1.16M and operating cash flow was €-628.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.95M€ 2.68M€ -12.32M€ -16.75M€ -13.33M
Investing Cash Flow
€ -4.33M€ -3.05M€ 168.00K€ -825.00K€ 1.41M
Financing Cash Flow
€ 21.81M€ -288.00K€ 3.68M€ 29.57M€ 9.77M
End Cash Position
€ 28.36M€ 5.49M€ 6.27M€ 16.13M€ 4.89M
Free Cash Flow
€ 2.49M€ 1.33M€ -14.00M€ -17.98M€ -14.54M
Currency in EUR

Airtificial Intelligence Structures SA Cash Flow

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