VNT — Vantea Smart SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.70m
- €14.76m
- €7.98m
Annual cashflow statement for Vantea Smart SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1.64 | 0.24 | 0.59 | 0.497 | 0.262 |
| Depreciation | |||||
| Non-Cash Items | 0.809 | 0.739 | 1.36 | 0.229 | 0.687 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.88 | 0.225 | 4.47 | -3.38 | 1.51 |
| 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 | -2.39 | 1.98 | 7.34 | -1.72 | 3.45 |
| Capital Expenditures | -5.75 | -1.83 | -3.17 | -1.98 | -2.82 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.491 | -1.01 | -0.019 | -0.059 | 2.58 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.24 | -2.84 | -3.19 | -2.04 | -0.243 |
| 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 | 15.2 | 1.72 | -1.93 | -2.91 | -1.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.58 | 0.87 | 2.22 | -6.67 | 1.34 |