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Airtificial Intelligence Structures SA (AI)

	Symbol	Exchange	Currency
	AI	Madrid	EUR	Delayed
	AI	Derived	EUR	Real-time

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0.130 -0.001 -0.46%

18/04 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Spain

ISIN: ES0152768612

Volume: 1,288,717
Bid/Ask: 0.129 / 0.132
Day's Range: 0.129 - 0.133

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Financials
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AI Cash Flow Statement

Featured here, the Cash Flow Statement for Airtificial Intelligence Structures SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

-

-

-3.24

Cash From Operating Activities

-

-

-

-

Depreciation/Depletion	-	-	1.61	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	0.276	0.276
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	1.47	-0.44
Changes in Working Capital	-	-	0.305	0.305

Cash From Investing Activities

-

-

-

-

Capital Expenditures	-	-	-0.46	-
Other Investing Cash Flow Items, Total	-	-	-0.178	-

Cash From Financing Activities

-

-

1.36

1.36

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	1.36	1.36

Foreign Exchange Effects

-

-

-0.831

-

Net Change in Cash

-

-

-1.3

-1.3

Beginning Cash Balance

-

-

7.57

7.57

Ending Cash Balance

-

-

6.27

-

Free Cash Flow

-

-

-0.271

3.39

Free Cash Flow Growth

-

-

-107.99

1030.94

Free Cash Flow Yield

-

-

-

-

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AI Comments

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Marcos Rodríguez Dec 22, 2021 4:52AM ET

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Por debajo dell precio de ampliacion, es una oportunidad única con garantía casi total. La próxima semana habrá subidón memorable.baBuena oportunidad de entrar.Por de

4 1

Carlos Siso Oct 05, 2021 6:52AM ET

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Hasta que salga la SEPI+AK no hay ni que mirarla, la mantendra en 0,09 o algo por encima.

0 1

Marcos Rodríguez Jun 16, 2021 11:16AM ET

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Esta sube o baja, que aburrimiento.

1 0

David Martín Jun 16, 2021 11:16AM ET

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Yo no me arrepiento de haber entrado en esta compañía, pero es muy aburrida. Tiene una situación operativa y financiera complicada, y ahora mismo no genera rendimiento ni como para cubrir sus costes de capital. Encima por otro lado la SEPI sigue sin dar respuesta. Necesitamos una buena noticia para que técnicamente rompa hacia arriba el flag alcista que presenta. Superando y consolidando los 0.15$ sería buena señal

3 0

Raul Rica Mar 17, 2021 6:48AM ET

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it is going to be bailed out, but just maybe, or maybe it will go bankrupt directly. Do you dd ;-)

1 0

VIRTUAL LIFE EXPERIENCE Feb 26, 2021 10:43AM ET

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this will cost 40€

1 1

Ze Singh Feb 12, 2021 7:40AM ET

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100$ soon

2 3

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