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Antares Vision S.p.A. (BIT:AV)
Italy flag Italy · Delayed Price · Currency is EUR
5.00
0.00 (0.00%)
Inactive · Last trade price on Mar 27, 2026

Antares Vision Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-18.77-99.651.6312.4
Depreciation & Amortization
14.7522.0723.5112.87
Other Amortization
8.14---
Loss (Gain) From Sale of Assets
-0.02---
Asset Writedown & Restructuring Costs
1.3367.09--
Loss (Gain) From Sale of Investments
0.223.52--
Provision & Write-off of Bad Debts
4.439.55--
Other Operating Activities
6.17-5.32-16.1411.7
Change in Accounts Receivable
5.72-4.65-24.68-1.14
Change in Inventory
4.97-3.35-10.84-4.73
Change in Accounts Payable
5.623.112.52.52
Change in Other Net Operating Assets
11.240.8313.54-3.79
Operating Cash Flow
43.8-6.79-10.4729.82
Operating Cash Flow Growth
---85.74%

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.73-6.78-3.56-3.07
Cash Acquisitions
--5.35-14.89-112.27
Divestitures
-1.45---
Sale (Purchase) of Intangibles
-8.89-10.43-14.05-13.43
Investment in Securities
5.7212.5610.35-7.98
Investing Cash Flow
-6.34-9.99-22.14-136.76

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.7721.2521.74218.73
Total Debt Issued
0.7721.2521.74218.73
Long-Term Debt Repaid
-18.64-18.96-7.35-248.51
Total Debt Repaid
-18.64-18.96-7.35-248.51
Net Debt Issued (Repaid)
-17.882.2914.39-29.78
Issuance of Common Stock
0-0118.15
Other Financing Activities
-5.04-5.35--
Financing Cash Flow
-22.91-3.0714.3988.37

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.342.110.990.86
Net Cash Flow
14.2-17.73-17.24-17.71

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
42.07-13.57-14.0326.75
Free Cash Flow Growth
---73.31%
Free Cash Flow Margin
20.26%-6.46%-6.97%14.95%
Free Cash Flow Per Share
0.60-0.20-0.200.41
Levered Free Cash Flow
28.35-25.066.22-2.27
Unlevered Free Cash Flow
33.26-20.438.922.13

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.815.263.160.68
Change in Working Capital
27.55-4.06-19.48-7.13