ADVENTURE SPA (ADV.MI) Stock Cash Flow

BIT:ADV • IT0005607715

25.2 EUR
+4.1 (+19.43%)
Last: Feb 18, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADV.MI Net Income ChartADV.MI Net Income over time chart
63.00K829.60K
Depreciation Amortization
ADV.MI Depreciation Amortization ChartADV.MI Depreciation Amortization over time chart
1.30M525.10K
Change In Working Capital
ADV.MI Change In Working Capital ChartADV.MI Change In Working Capital over time chart
-1.87M-451.50K
Taxes Paid
ADV.MI Taxes Paid ChartADV.MI Taxes Paid over time chart
-93.00K-341.90K
Other non cash items
ADV.MI Other non cash items ChartADV.MI Other non cash items over time chart
35.00K24.10K
OPERATING CASH FLOW
ADV.MI OPERATING CASH FLOW ChartADV.MI OPERATING CASH FLOW over time chart
-464.00K927.40K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADV.MI Capital Expenditure ChartADV.MI Capital Expenditure over time chart
-3.91M-1.03M
Other Investing Activity
ADV.MI Other Investing Activity ChartADV.MI Other Investing Activity over time chart
1.00K0.00
INVESTING CASH FLOW
ADV.MI INVESTING CASH FLOW ChartADV.MI INVESTING CASH FLOW over time chart
-3.91M-1.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADV.MI Debt Issued/Reduced ChartADV.MI Debt Issued/Reduced over time chart
1.65M1.59M
Stock Issued/Repurchased
ADV.MI Stock Issued/Repurchased ChartADV.MI Stock Issued/Repurchased over time chart
3.33M0.00
Dividend Paid
ADV.MI Dividend Paid ChartADV.MI Dividend Paid over time chart
0.00-115.00K
FINANCING CASH FLOW
ADV.MI FINANCING CASH FLOW ChartADV.MI FINANCING CASH FLOW over time chart
4.98M1.48M
 
CHANGE IN CASH
ADV.MI CHANGE IN CASH ChartADV.MI CHANGE IN CASH over time chart
604.00K1.38M
 
FREE CASH FLOW
Operating Cash Flow
ADV.MI Operating Cash Flow ChartADV.MI Operating Cash Flow over time chart
-464.00K927.40K
Capital Expenditure
ADV.MI Capital Expenditure ChartADV.MI Capital Expenditure over time chart
-3.91M-1.03M
FREE CASH FLOW
ADV.MI FREE CASH FLOW ChartADV.MI FREE CASH FLOW over time chart
-4.38M-98.00K

All data in EUR

Charts

ADV.MI Operating and Free Cash Flow chartADV.MI OCF and FCF ChartOperating And Free Cash Flow 2023 2024 0 -1M -2M -3M -4M