AV — Antares Vision SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €217.92m
- €325.21m
- €210.02m
- 21
- 35
- 62
- 30
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 22.3 | 18.1 | 12.3 | 18.1 | -99.9 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -4.9 | -1.13 | 11.7 | -5.16 | 75.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.38 | -9.35 | -7.13 | -42.2 | -4.06 |
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 | 10.7 | 16.1 | 29.8 | -10.5 | -6.79 |
Capital Expenditures | -3.37 | -0.622 | -3.07 | -3.56 | -6.78 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -78.1 | -54.2 | -134 | -18.6 | -3.21 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -81.5 | -54.8 | -137 | -22.1 | -9.99 |
Financing Cash Flow Items | 46.9 | -1.71 | -3.32 | 8.42 | -11.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 117 | 50.1 | 88.4 | 14.4 | -3.07 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 45.9 | 10.8 | -17.7 | -17.2 | -17.7 |