E
Expert.ai
EXAI
Last Price
52 Week Range
€0.98 - €1.97
Next Earnings Date
-
Next Earnings Date
-
Last Price
Expert.ai Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-9.856M | €-10.06M | €-10.306M | ||||||||||||
| €8.579M | €8.355M | €4.536M | ||||||||||||
| - | - | - | ||||||||||||
| €841.791K | - | - | ||||||||||||
| €-3.027M | €-4.478M | €-12.119M | ||||||||||||
| €-1.087M | €4.716M | €13.519M | ||||||||||||
| €-4.549M | €-1.468M | €-4.369M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.292M | €-5.303M | €-3.068M | ||||||||||||
| - | €2.546K | €-785.221K | ||||||||||||
| - | €-1.866M | €-0.3M | ||||||||||||
| - | - | - | ||||||||||||
| €-4.212M | - | €-4.702M | ||||||||||||
| €-4.503M | €-7.167M | €-8.855M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.746M | €-4.879M | €-2.407M | ||||||||||||
| €4.051M | €29.814M | €29.505M | ||||||||||||
| - | - | - | ||||||||||||
| €-0.498M | €0.008M | €-1.977M | ||||||||||||
| €-1.193M | €24.943M | €25.121M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €12.024M | €1.779M | — | ||||||||||||
| €-10.245M | €16.308M | €11.897M | ||||||||||||
| €1.779M | €18.087M | €13.593M | ||||||||||||
| €-4.549M | €-1.468M | €-4.144M | ||||||||||||
| €-291.743K | €-68.847K | €205.987K | ||||||||||||
| €-4.84M | €-1.537M | €-3.938M |
Cash Flow Statement Waterfall
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