Expert .AI SpA (FRA:3K2) Net Issuance of Debt : €-6.19 Mil (TTM As of Jun. 2023)

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What is Expert .AI SpA Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Expert .AI SpA's net issuance of debt for the six months ended in Jun. 2023 was €-4.17 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was €-6.19 Mil.

Expert .AI SpA Net Issuance of Debt Historical Data

The historical data trend for Expert .AI SpA's Net Issuance of Debt 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.

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Expert .AI SpA Net Issuance of Debt Chart

Expert .AI SpA Annual Data

Trend

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Dec23

Net Issuance of Debt

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4.01

8.36

-3.98

-1.30

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
Net Issuance of Debt	Get a 7-Day Free Trial															-2.53	0.72	-2.02	-4.17	-

Expert .AI SpA Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-6.19 Mil.

Expert .AI SpA Net Issuance of Debt Related Terms

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

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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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