Adventure S.p.A. (BIT:ADV)

Adventure Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-0.38	0.06	0.83	0.23
Depreciation & Amortization	0.6	0.34	0.13	0.08
Other Amortization	0.97	0.97	0.39	-
Other Operating Activities	1.19	0.16	0.02	0.01
Change in Accounts Receivable	-2.22	-1.31	-1.09	-0.74
Change in Accounts Payable	1.16	0.32	0.8	0.33
Change in Other Net Operating Assets	-3.34	-1.01	-0.17	0.09
Operating Cash Flow	-2.02	-0.46	0.93	-0.01
Capital Expenditures	-0.22	-0.08	-0.29	-0.05
Sale (Purchase) of Intangibles	-5.25	-3.83	-0.74	-
Investment in Securities	-4.86	0	-	-0.01
Investing Cash Flow	-10.33	-3.91	-1.03	-0.06
Short-Term Debt Issued	-	0.04	0.62	0.41
Long-Term Debt Issued	-	1.78	1.06	0.05
Total Debt Issued	7.96	1.82	1.68	0.46
Long-Term Debt Repaid	-	-0.17	-0.09	-0.04
Net Debt Issued (Repaid)	7.99	1.65	1.59	0.42
Issuance of Common Stock	6.15	3.33	-	0.05
Common Dividends Paid	-	-	-0.12	-
Other Financing Activities	-0	-	-	0
Financing Cash Flow	14.14	4.98	1.48	0.47
Net Cash Flow	1.79	0.6	1.38	0.39
Free Cash Flow	-2.23	-0.55	0.64	-0.06
Free Cash Flow Margin	-16.24%	-4.88%	7.92%	-2.18%
Free Cash Flow Per Share	-0.31	-0.08	5.94	-
Cash Income Tax Paid	-	-	-	0.09
Levered Free Cash Flow	-7.28	-4.65	-0.15	-
Unlevered Free Cash Flow	-6.97	-4.53	-0.09	-
Change in Working Capital	-4.4	-1.99	-0.45	-0.33

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.