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    ADV — Adventure SpA Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Adventure SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2023
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line0.83
    Depreciation
    Non-Cash Items0.024
    Other Non-Cash Items
    Changes in Working Capital-0.451
    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 Activities0.927
    Capital Expenditures-1.03
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0
    Other Investing Cash Flow
    Cash from Investing Activities-1.03
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.48
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.38