Antares Vision S.p.A. (BIT:AV)
Italy · Delayed Price · Currency is EUR 5.04
+0.01 (0.20%)
Sep 18, 2025, 10:21 AM CET
Antares Vision Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -9.78 | -18.77 | -99.65 | 1.63 | 12.4 | 18.16 | Upgrade |
Depreciation & Amortization | 11.39 | 14.75 | 22.07 | 23.51 | 12.87 | 5.14 | Upgrade |
Other Amortization | 12.14 | 8.14 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.02 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -0 | 1.33 | 67.09 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.49 | 0.22 | 3.52 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.84 | 4.43 | 9.55 | - | - | - | Upgrade |
Other Operating Activities | 3.32 | 6.17 | -5.32 | -16.14 | 11.7 | 2.11 | Upgrade |
Change in Accounts Receivable | 0.16 | 5.72 | -4.65 | -24.68 | -1.14 | 15.22 | Upgrade |
Change in Inventory | 4.81 | 4.97 | -3.35 | -10.84 | -4.73 | -2.79 | Upgrade |
Change in Accounts Payable | -1.91 | 5.62 | 3.11 | 2.5 | 2.52 | -5.95 | Upgrade |
Change in Other Net Operating Assets | 5.78 | 11.24 | 0.83 | 13.54 | -3.79 | -15.84 | Upgrade |
Operating Cash Flow | 31.22 | 43.8 | -6.79 | -10.47 | 29.82 | 16.06 | Upgrade |
Operating Cash Flow Growth | 48.22% | - | - | - | 85.74% | 50.06% | Upgrade |
Capital Expenditures | -1.71 | -1.73 | -6.78 | -3.56 | -3.07 | -0.62 | Upgrade |
Cash Acquisitions | - | - | -5.35 | -14.89 | -112.27 | -47.64 | Upgrade |
Divestitures | -0 | -1.45 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -7.32 | -8.89 | -10.43 | -14.05 | -13.43 | -6.32 | Upgrade |
Investment in Securities | 4.46 | 5.72 | 12.56 | 10.35 | -7.98 | -0.26 | Upgrade |
Investing Cash Flow | -4.57 | -6.34 | -9.99 | -22.14 | -136.76 | -54.84 | Upgrade |
Long-Term Debt Issued | - | 0.77 | 21.25 | 21.74 | 218.73 | 71 | Upgrade |
Total Debt Issued | 0.77 | 0.77 | 21.25 | 21.74 | 218.73 | 71 | Upgrade |
Long-Term Debt Repaid | - | -18.64 | -18.96 | -7.35 | -248.51 | -19.62 | Upgrade |
Total Debt Repaid | -20.16 | -18.64 | -18.96 | -7.35 | -248.51 | -19.62 | Upgrade |
Net Debt Issued (Repaid) | -19.39 | -17.88 | 2.29 | 14.39 | -29.78 | 51.38 | Upgrade |
Issuance of Common Stock | 0 | 0 | - | 0 | 118.15 | 0.02 | Upgrade |
Other Financing Activities | -5.03 | -5.04 | -5.35 | - | - | -1.27 | Upgrade |
Financing Cash Flow | -24.42 | -22.91 | -3.07 | 14.39 | 88.37 | 50.13 | Upgrade |
Foreign Exchange Rate Adjustments | -0.77 | -0.34 | 2.11 | 0.99 | 0.86 | -0.5 | Upgrade |
Net Cash Flow | 1.47 | 14.2 | -17.73 | -17.24 | -17.71 | 10.84 | Upgrade |
Free Cash Flow | 29.51 | 42.07 | -13.57 | -14.03 | 26.75 | 15.43 | Upgrade |
Free Cash Flow Growth | 84.68% | - | - | - | 73.31% | 110.57% | Upgrade |
Free Cash Flow Margin | 13.98% | 20.26% | -6.46% | -6.97% | 14.95% | 12.71% | Upgrade |
Free Cash Flow Per Share | 0.42 | 0.60 | -0.20 | -0.20 | 0.41 | 0.27 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 1.27 | Upgrade |
Cash Income Tax Paid | 3.4 | 0.81 | 5.26 | 3.16 | 0.68 | 1.77 | Upgrade |
Levered Free Cash Flow | 23.67 | 28.35 | -25.06 | 6.22 | -2.27 | -9.46 | Upgrade |
Unlevered Free Cash Flow | 27.81 | 33.26 | -20.43 | 8.92 | 2.13 | -7.7 | Upgrade |
Change in Working Capital | 8.84 | 27.55 | -4.06 | -19.48 | -7.13 | -9.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.