Expert .AI SpA (STU:3K2) Ending Cash Position : €4.21 Mil (As of Jun. 2023)

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What is Expert .AI SpA Ending Cash Position?

Expert .AI SpA's Ending Cash Position for the quarter that ended in Jun. 2023 was €4.21 Mil.

Expert .AI SpA's quarterly Ending Cash Position declined from Jun. 2022 (€19.62 Mil) to Dec. 2022 (€10.69 Mil) and declined from Dec. 2022 (€10.69 Mil) to Jun. 2023 (€4.21 Mil).

Expert .AI SpA's annual Ending Cash Position declined from Dec. 2020 (€53.98 Mil) to Dec. 2021 (€26.75 Mil) and declined from Dec. 2021 (€26.75 Mil) to Dec. 2022 (€10.69 Mil).

Expert .AI SpA Ending Cash Position Historical Data

The historical data trend for Expert .AI SpA's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Expert .AI SpA Ending Cash Position Chart

Expert .AI SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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21.65

53.98

26.75

10.69

Expert .AI SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															26.75	19.62	10.69	4.21	-

Expert .AI SpA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Expert .AI SpA's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.746	+	-16.052
	=	10.69

Expert .AI SpA's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.025	+	-7.816
	=	4.21

Expert .AI SpA Ending Cash Position Related Terms

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Expert .AI SpA (STU:3K2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Expert .AI SpA (STU:3K2) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EXAI:Italy 3K2:Germany

Address

Via Virgilio, 56/Q, Modena, ITA, 41123

Website

https://www.expert.ai

Expert .AI SpA is an artificial intelligence platform for language understanding. Its platform for Natural Language combines symbolic human-like comprehension and machine learning to transform language-intensive processes into practical knowledge, providing the insight required to improve decision making throughout organizations. It offers full range of on-premise, private and public cloud offerings, expert.ai augments business operations, accelerates and scales data science capabilities and simplifies AI adoption across a vast range of industries including Insurance, Banking & Finance, Publishing & Media, Defense & Intelligence, Life Science & Pharma, Oil Gas & Energy, and more.

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