MCE - Delayed Quote EUR
Substrate Artificial Inteligence, S.A. (SAI.MC)
0.1240
-0.0030
(-2.36%)
As of 12:59:33 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,639.7900
-3,639.7900
-2,625.6279
-938.3198
Investing Cash Flow
-632.9940
-632.9940
-936.6894
-878.0747
Financing Cash Flow
7,070.6980
7,070.6980
4,918.0351
2,084.1056
End Cash Position
4,421.3430
4,421.3430
1,623.4289
267.7111
Capital Expenditure
-911.6920
-911.6920
-76.1637
-735.8447
Issuance of Capital Stock
5,144.1460
5,144.1460
2,660.3500
2,025.5268
Issuance of Debt
2,000
2,000
2,135.0063
91.4544
Repayment of Debt
-73.4480
-73.4480
-61.9103
-61.3722
Free Cash Flow
-4,551.4820
-4,551.4820
-2,701.7916
-1,674.1644
12/31/2021 - 5/17/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
GIGA.MC Gigas Hosting, S.A.
6.10
0.00%
0818.HK HI SUN TECH
0.315
-1.56%
AVPTW AvePoint, Inc.
6.17
+6.75%
VHC VirnetX Holding Corporation
8.03
-3.25%
RPD Rapid7, Inc.
24.09
+1.09%
INTZ Intrusion Inc.
1.4400
-5.88%
BKKT Bakkt Holdings, Inc.
9.38
-6.01%
HUBC HUB Cyber Security Ltd.
2.7400
-2.84%
RZLV Rezolve AI PLC
2.1100
-6.64%
FOUR Shift4 Payments, Inc.
82.64
+0.34%