VNT — Vantea Smart SpA Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapNeutral

Annual cashflow statement for Vantea Smart SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.37	1.64	0.24	0.59	0.497
Depreciation
Non-Cash Items	0.744	0.809	0.739	1.36	0.521
Other Non-Cash Items
Changes in Working Capital	-1.44	-5.88	0.225	4.47	-3.99
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.758	-2.39	1.98	7.34	-2.04
Capital Expenditures	-1.91	-5.75	-1.83	-3.17	-1.98
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.215	-0.491	-1.01	-0.019	-0.059
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.69	-6.24	-2.84	-3.19	-2.04
Financing Cash Flow Items	—	—	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.427	15.2	1.72	-1.93	-2.59
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.508	6.58	0.87	2.22	-6.67