Berlin - Delayed Quote • EUR
Airtificial Intelligence Structures SA (IRG.BE)
At close: April 19 at 9:50 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,544.0000
-12,317.0000
-16,754.0000
-13,327.0000
Investing Cash Flow
-370.0000
168.0000
-825.0000
1,410.0000
Financing Cash Flow
-111.0000
3,679.0000
29,568.0000
9,770.0000
End Cash Position
5,851.0000
6,271.0000
16,125.0000
4,889.0000
Capital Expenditure
-1,634.0000
-1,680.0000
-1,225.0000
-1,209.0000
Issuance of Capital Stock
--
--
14,000.0000
6,700.0000
Issuance of Debt
--
8,420.0000
79,250.0000
6,582.0000
Repayment of Debt
--
-4,741.0000
-63,682.0000
-3,512.0000
Free Cash Flow
-4,178.0000
-13,997.0000
-17,979.0000
-14,536.0000
12/31/2020 - 7/3/2020
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