ADV — Adventure SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €130.81m
- €130.21m
- €11.22m
Annual cashflow statement for Adventure SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.83 | 0.063 |
| Depreciation | ||
| Non-Cash Items | 0.024 | 0.035 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.451 | -1.87 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.927 | -0.464 |
| Capital Expenditures | -1.03 | -3.91 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0 | 0.001 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.03 | -3.91 |
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.48 | 4.98 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.38 | 0.604 |