ANTARES VISION SPA (AV.MI) Stock Cash Flow
Europe - BIT:AV - IT0005366601 - Common Stock
4.99 EUR
+0 (+0.1%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.90M | -18.71M | -99.88M | 18.13M | 12.35M | |||
| Depreciation Amortization | 23.53M | 22.89M | 22.07M | 18.79M | 12.87M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 8.84M | 27.55M | -4.06M | -42.23M | -7.13M | |||
| Interest Paid | undefined | null | null | null | 1.30M | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 8.75M | 12.07M | 75.08M | -5.16M | 11.74M | |||
| OPERATING CASH FLOW | 31.22M | 43.80M | -6.79M | -10.47M | 29.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.71M | -1.73M | -6.78M | -3.56M | -3.07M | |||
| Other Investing Activity | -2.86M | -4.61M | -3.21M | -18.58M | -133.69M | |||
| INVESTING CASH FLOW | -4.57M | -6.34M | -9.99M | -22.14M | -136.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.02M | -13.09M | 8.18M | 5.97M | -26.47M | |||
| Stock Issued/Repurchased | undefined | 3.30K | 0 | 300 | 118.15M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -8.41M | -9.83M | -11.25M | 8.42M | -3.32M | |||
| FINANCING CASH FLOW | -24.42M | -22.91M | -3.07M | 14.39M | 88.37M | |||
| Exchange Rate Effect | -769.10K | -341.70K | 2.11M | 987.50K | 859.80K | |||
| CHANGE IN CASH | 1.47M | 14.20M | -17.73M | -17.24M | -17.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.22M | 43.80M | -6.79M | -10.47M | 29.82M | |||
| Capital Expenditure | -1.71M | -1.73M | -6.78M | -3.56M | -3.07M | |||
| FREE CASH FLOW | 29.51M | 42.07M | -13.57M | -14.03M | 26.75M | |||
All data in EUR