Vantea SMART S.p.A. (BIT:VNT)
Italy flag Italy · Delayed Price · Currency is EUR
1.170
-0.005 (-0.43%)
Jul 25, 2025, 5:35 PM CET

Vantea SMART Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
0.50.590.241.641.37
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Depreciation & Amortization
0.940.920.781.030.09
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Other Amortization
0----
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Provision & Write-off of Bad Debts
0.020.020.020.230.05
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Other Operating Activities
-0.350.81-0.710.690.35
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Change in Accounts Receivable
-0.960.392.25-5.57-1.1
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Change in Inventory
-00.211.27-0.09-0.11
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Change in Accounts Payable
-1.91-0.91.410.632.49
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Change in Income Taxes
-0.35-0.62-2.98-0.36-2.18
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Change in Other Net Operating Assets
0.240.39-0.291.21-0.21
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Operating Cash Flow
-1.727.341.98-2.990.76
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Operating Cash Flow Growth
-269.83%---
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Capital Expenditures
-0.01-0.03-0.02-0.47-0.03
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Sale (Purchase) of Intangibles
-1.97-3.14-1.82-5.28-1.88
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Investment in Securities
-0.06-0.02-1.01-0.490.21
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Other Investing Activities
0----
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Investing Cash Flow
-2.04-3.19-2.84-6.24-1.69
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Short-Term Debt Issued
--0.05--
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Long-Term Debt Issued
--1101.25
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Total Debt Issued
--1.05101.25
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Short-Term Debt Repaid
-0.61---0.02-
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Long-Term Debt Repaid
-1.67-1.42-0.65-0.47-0.82
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Total Debt Repaid
-2.27-1.42-0.65-0.49-0.82
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Net Debt Issued (Repaid)
-2.27-1.420.399.510.43
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Issuance of Common Stock
--1.75.94-
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Common Dividends Paid
-0.64-0.51-0.37-0.24-
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Other Financing Activities
---00.6-
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Financing Cash Flow
-2.91-1.931.7215.810.43
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Miscellaneous Cash Flow Adjustments
0-0---
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Net Cash Flow
-6.672.220.876.58-0.51
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Free Cash Flow
-1.737.311.97-3.460.73
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Free Cash Flow Growth
-271.50%---
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Free Cash Flow Margin
-15.89%65.48%19.62%-9.53%3.95%
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Free Cash Flow Per Share
-0.140.570.15-0.280.06
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Cash Interest Paid
0.030.180.250.110.03
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Levered Free Cash Flow
-3.162.51.47-10.78-0.88
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Unlevered Free Cash Flow
-2.992.661.63-10.71-0.86
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Change in Net Working Capital
3.08-4.36-1.857.56-0.03
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Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.