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Substrate Artificial Intelligence SA (ES:SAI)
BME:SAI
Spanish Market
SAI
Substrate Artificial Intelligence SA
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Substrate Artificial Intelligence SA (SAI) Cash flow

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Substrate Artificial Intelligence SA Cash Flow

ES:SAI's free cash flow for Q4 2023 was €-919.82K. For the 2023 fiscal year, ES:SAI's free cash flow was decreased by €-4.55M and operating cash flow was €-910.98K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21
Operating Cash Flow
€ -3.64M--
Investing Cash Flow
€ -632.99K--
Financing Cash Flow
€ 7.07M€ 4.92M€ 2.05M
End Cash Position
€ 4.42M€ 1.62M€ 267.71K
Free Cash Flow
€ -4.55M--
Currency in EUR

Substrate Artificial Intelligence SA Cash Flow

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