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Adventure S.p.A. (BIT:ADV)
Italy flag Italy · Delayed Price · Currency is EUR
19.30
+0.30 (1.58%)
At close: Aug 14, 2026

Adventure Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-0.170.060.830.23
Depreciation & Amortization
0.920.340.130.08
Other Amortization
1.790.970.39-
Other Operating Activities
-0.20.160.020.01
Change in Accounts Receivable
-4.33-1.31-1.09-0.74
Change in Accounts Payable
0.410.320.80.33
Change in Income Taxes
0.1---
Change in Other Net Operating Assets
-1.42-1.18-0.170.09
Operating Cash Flow
-2.9-0.640.93-0.01
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.19-0.08-0.29-0.05
Cash Acquisitions
-1.46---
Sale (Purchase) of Intangibles
-4.02-3.83-0.74-
Investment in Securities
-0.160--0.01
Investing Cash Flow
-5.83-3.91-1.03-0.06

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
1.43-0.620.41
Long-Term Debt Issued
7.111.821.060.05
Total Debt Issued
8.541.821.680.46
Short-Term Debt Repaid
--0.17--
Long-Term Debt Repaid
-1.8--0.09-0.04
Total Debt Repaid
-1.8-0.17-0.09-0.04
Net Debt Issued (Repaid)
6.751.651.590.42
Issuance of Common Stock
1.393.33-0.05
Common Dividends Paid
---0.12-
Other Financing Activities
0--0
Financing Cash Flow
8.134.981.480.47

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
0-0--
Net Cash Flow
-0.590.431.380.39

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-3.09-0.720.64-0.06
Free Cash Flow Growth
----
Free Cash Flow Margin
-16.88%-6.42%7.92%-2.18%
Free Cash Flow Per Share
-0.43-0.105.94-
Levered Free Cash Flow
-6.68-4.65-0.15-
Unlevered Free Cash Flow
-6.31-4.53-0.09-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
---0.09
Change in Working Capital
-5.24-2.17-0.45-0.33