Vantea SMART S.p.A. (BIT:VNT)
Italy · Delayed Price · Currency is EUR 1.030
-0.005 (-0.48%)
Nov 21, 2025, 4:12 PM CET
Vantea SMART 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 | 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 | 2019 |
Net Income | 1.11 | 0.5 | 0.59 | 0.24 | 1.64 | 1.37 | Upgrade |
Depreciation & Amortization | 0.85 | 0.94 | 0.92 | 0.78 | 1.03 | 0.09 | Upgrade |
Other Amortization | 0 | 0 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.02 | 0.02 | 0.23 | 0.05 | Upgrade |
Other Operating Activities | 0 | -0.35 | 0.81 | -0.71 | 0.69 | 0.35 | Upgrade |
Change in Accounts Receivable | -0.06 | -0.96 | 0.39 | 2.25 | -5.57 | -1.1 | Upgrade |
Change in Inventory | 0.01 | -0 | 0.21 | 1.27 | -0.09 | -0.11 | Upgrade |
Change in Accounts Payable | -0.67 | -1.91 | -0.9 | 1.41 | 0.63 | 2.49 | Upgrade |
Change in Income Taxes | -0.04 | -0.35 | -0.62 | -2.98 | -0.36 | -2.18 | Upgrade |
Change in Other Net Operating Assets | -1.56 | 0.24 | 0.39 | -0.29 | 1.21 | -0.21 | Upgrade |
Operating Cash Flow | -0.19 | -1.72 | 7.34 | 1.98 | -2.99 | 0.76 | Upgrade |
Operating Cash Flow Growth | - | - | 269.83% | - | - | - | Upgrade |
Capital Expenditures | -0.01 | -0.01 | -0.03 | -0.02 | -0.47 | -0.03 | Upgrade |
Sale (Purchase) of Intangibles | -2.63 | -1.97 | -3.14 | -1.82 | -5.28 | -1.88 | Upgrade |
Investment in Securities | 0.75 | -0.06 | -0.02 | -1.01 | -0.49 | 0.21 | Upgrade |
Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade |
Investing Cash Flow | -1.89 | -2.04 | -3.19 | -2.84 | -6.24 | -1.69 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.05 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 1 | 10 | 1.25 | Upgrade |
Total Debt Issued | -0.07 | - | - | 1.05 | 10 | 1.25 | Upgrade |
Short-Term Debt Repaid | - | -0.61 | - | - | -0.02 | - | Upgrade |
Long-Term Debt Repaid | - | -1.67 | -1.42 | -0.65 | -0.47 | -0.82 | Upgrade |
Total Debt Repaid | -1.36 | -2.27 | -1.42 | -0.65 | -0.49 | -0.82 | Upgrade |
Net Debt Issued (Repaid) | -1.44 | -2.27 | -1.42 | 0.39 | 9.51 | 0.43 | Upgrade |
Issuance of Common Stock | - | - | - | 1.7 | 5.94 | - | Upgrade |
Common Dividends Paid | - | -0.64 | -0.51 | -0.37 | -0.24 | - | Upgrade |
Other Financing Activities | -0 | - | - | -0 | 0.6 | - | Upgrade |
Financing Cash Flow | -1.44 | -2.91 | -1.93 | 1.72 | 15.81 | 0.43 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -3.52 | -6.67 | 2.22 | 0.87 | 6.58 | -0.51 | Upgrade |
Free Cash Flow | -0.2 | -1.73 | 7.31 | 1.97 | -3.46 | 0.73 | Upgrade |
Free Cash Flow Growth | - | - | 271.50% | - | - | - | Upgrade |
Free Cash Flow Margin | -1.98% | -15.89% | 65.48% | 19.62% | -9.53% | 3.95% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.14 | 0.57 | 0.15 | -0.28 | 0.06 | Upgrade |
Cash Interest Paid | 0.02 | 0.03 | 0.18 | 0.25 | 0.11 | 0.03 | Upgrade |
Levered Free Cash Flow | -2.2 | -3.16 | 2.5 | 1.47 | -10.78 | -0.88 | Upgrade |
Unlevered Free Cash Flow | -2.06 | -2.99 | 2.66 | 1.63 | -10.71 | -0.86 | Upgrade |
Change in Working Capital | -2.18 | -2.83 | 5 | 1.65 | -6.58 | -1.1 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.