AV — Antares Vision SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €362.08m
- €440.92m
- €204.11m
Annual cashflow statement for Antares Vision SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 12.3 | 18.1 | -99.9 | -18.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.7 | -5.16 | 75.1 | 12.1 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.13 | -42.2 | -4.06 | 27.5 | — |
| 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 Activities | 29.8 | -10.5 | -6.79 | 43.8 | — |
| Capital Expenditures | -3.07 | -3.56 | -6.78 | -1.73 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -137 | -22.1 | -9.99 | -6.34 | — |
| Financing Cash Flow Items | -3.32 | 8.42 | -11.2 | -9.83 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 88.4 | 14.4 | -3.07 | -22.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.7 | -17.2 | -17.7 | 14.2 | — |