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    AV — Antares Vision SpA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Antares Vision SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line18.112.318.1-99.9-18.7
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-1.1311.7-5.1675.112.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-9.35-7.13-42.2-4.0627.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities16.129.8-10.5-6.7943.8
    Capital Expenditures-0.622-3.07-3.56-6.78-1.73
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-54.2-134-18.6-3.21-4.61
    Acquisition of Business
    Sale of Business
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Cash from Investing Activities-54.8-137-22.1-9.99-6.34
    Financing Cash Flow Items-1.71-3.328.42-11.2-9.83
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities50.188.414.4-3.07-22.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10.8-17.7-17.2-17.714.2