ANTARES VISION SPA (AV.MI) Stock Cash Flow
BIT:AV - Euronext Milan - IT0005366601 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -110.51M | -99.88M | 18.13M | 12.35M | 18.12M | |||
| Depreciation Amortization | 22.37M | 22.07M | 18.79M | 12.87M | 5.14M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 3.29M | |||
| Change In Working Capital | 16.66M | -4.06M | -42.23M | -7.13M | -9.35M | |||
| Interest Paid | N/A | N/A | N/A | 1.30M | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 84.63M | 75.08M | -5.16M | 11.74M | -1.13M | |||
| OPERATING CASH FLOW | 21.06M | -6.79M | -10.47M | 29.82M | 16.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.08M | -6.78M | -3.56M | -3.07M | -621.90K | |||
| Other Investing Activity | 10.85M | -3.21M | -18.58M | -133.69M | -54.22M | |||
| INVESTING CASH FLOW | 5.77M | -9.99M | -22.14M | -136.76M | -54.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.32M | 8.18M | 5.97M | -26.47M | 51.82M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 300.00 | 118.15M | 19.50K | |||
| Other Financing Activity | -14.21M | -11.25M | 8.42M | -3.32M | -1.71M | |||
| FINANCING CASH FLOW | -33.53M | -3.07M | 14.39M | 88.37M | 50.13M | |||
| Exchange Rate Effect | 2.93M | 2.11M | 987.50K | 859.80K | -503.70K | |||
| CHANGE IN CASH | -3.77M | -17.73M | -17.24M | -17.71M | 10.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.06M | -6.79M | -10.47M | 29.82M | 16.06M | |||
| Capital Expenditure | -5.08M | -6.78M | -3.56M | -3.07M | -621.90K | |||
| FREE CASH FLOW | 15.98M | -13.57M | -14.03M | 26.75M | 15.43M | |||
All data in EUR