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Substrate Artificial Inteligence, S.A. (U8S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1398-0.0018 (-1.27%)
At close: 03:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-8,732
-8,732
-15,082
-20.8095
Depreciation & amortisation
1,122
1,122
333.159
1,475
Change in working capital
380.764
380.764
-683.794
-403.354
Inventory
-500.119
-500.119
-92.473
-0.1984
Other working capital
-4,551
-4,551
-2,702
-1,674
Other non-cash items
765.025
765.025
112.283
0.5944
Net cash provided by operating activities
-3,640
-3,640
-2,626
-938.3198
Cash flows from investing activities
Investments in property, plant and equipment
-911.692
-911.692
-76.164
-735.8447
Acquisitions, net
0
0
0
-
Purchases of investments
-
-
-860.526
-396.8401
Sales/maturities of investments
278.698
278.698
-
254.6101
Net cash used for investing activities
-632.994
-632.994
-936.69
-878.0747
Net change in cash
2,798
2,798
1,356
267.7111
Cash at beginning of period
1,623
1,623
267.711
0
Cash at end of period
4,421
4,421
1,623
267.7111
Free cash flow
Operating cash flow
-3,640
-3,640
-2,626
-938.3198
Capital expenditure
-911.692
-911.692
-76.164
-735.8447
Free cash flow
-4,551
-4,551
-2,702
-1,674