Adventure S.p.A. (BIT:ADV)
Italy · Delayed Price · Currency is EUR 38.00
+3.20 (9.20%)
At close: Oct 9, 2026
Adventure Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -2.67 | -0.17 | 0.06 | 0.83 | 0.23 |
Depreciation & Amortization | 1.67 | 0.92 | 0.34 | 0.13 | 0.08 |
Other Amortization | 1.79 | 1.79 | 0.97 | 0.39 | - |
Other Operating Activities | -1.19 | -0.2 | 0.16 | 0.02 | 0.01 |
Change in Accounts Receivable | -4.01 | -4.33 | -1.31 | -1.09 | -0.74 |
Change in Accounts Payable | 0.55 | 0.41 | 0.32 | 0.8 | 0.33 |
Change in Income Taxes | 0.1 | 0.1 | - | - | - |
Change in Other Net Operating Assets | 1.4 | -1.42 | -1.18 | -0.17 | 0.09 |
Operating Cash Flow | -2.36 | -2.9 | -0.64 | 0.93 | -0.01 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.05 | -0.19 | -0.08 | -0.29 | -0.05 |
Cash Acquisitions | -1.66 | -1.46 | - | - | - |
Sale (Purchase) of Intangibles | -3.26 | -4.02 | -3.83 | -0.74 | - |
Investment in Securities | 4.74 | -0.16 | 0 | - | -0.01 |
Investing Cash Flow | -0.22 | -5.83 | -3.91 | -1.03 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 1.43 | - | 0.62 | 0.41 |
Long-Term Debt Issued | - | 7.11 | 1.82 | 1.06 | 0.05 |
Total Debt Issued | 4.87 | 8.54 | 1.82 | 1.68 | 0.46 |
Short-Term Debt Repaid | - | - | -0.17 | - | - |
Long-Term Debt Repaid | - | -1.8 | - | -0.09 | -0.04 |
Total Debt Repaid | -3.18 | -1.8 | -0.17 | -0.09 | -0.04 |
Net Debt Issued (Repaid) | 1.7 | 6.75 | 1.65 | 1.59 | 0.42 |
Issuance of Common Stock | - | 1.39 | 3.33 | - | 0.05 |
Common Dividends Paid | - | - | - | -0.12 | - |
Other Financing Activities | 0.42 | 0 | - | - | 0 |
Financing Cash Flow | 0.68 | 8.13 | 4.98 | 1.48 | 0.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - |
Net Cash Flow | -1.9 | -0.59 | 0.43 | 1.38 | 0.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -2.41 | -3.09 | -0.72 | 0.64 | -0.06 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.52% | -16.88% | -6.42% | 7.92% | -2.18% |
Free Cash Flow Per Share | - | -0.43 | -0.10 | 5.94 | - |
Levered Free Cash Flow | 1.89 | -6.68 | -4.65 | -0.15 | - |
Unlevered Free Cash Flow | 2.18 | -6.31 | -4.53 | -0.09 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | - | - | - | - | 0.09 |
Change in Working Capital | -1.96 | -5.24 | -2.17 | -0.45 | -0.33 |