Vantea SMART S.p.A. (BIT:VNT)
Italy · Delayed Price · Currency is EUR 0.7450
-0.0050 (-0.67%)
Sep 4, 2026, 3:40 PM CET
Vantea SMART Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.26 | 0.5 | 0.59 | 0.24 | 1.64 |
Depreciation & Amortization | 0.99 | 0.94 | 0.92 | 0.78 | 1.03 |
Other Amortization | 0 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.03 | 0.02 | 0.02 | 0.02 | 0.23 |
Other Operating Activities | 0.06 | -0.35 | 0.81 | -0.71 | 0.69 |
Change in Accounts Receivable | -0.94 | -0.96 | 0.39 | 2.25 | -5.57 |
Change in Inventory | -0.01 | -0 | 0.21 | 1.27 | -0.09 |
Change in Accounts Payable | 0.35 | -1.91 | -0.9 | 1.41 | 0.63 |
Change in Income Taxes | 1.06 | -0.2 | 4.91 | -2.98 | -0.36 |
Change in Other Net Operating Assets | -0.06 | 0.24 | 0.39 | -0.29 | 1.21 |
Operating Cash Flow | 1.76 | -1.72 | 7.34 | 1.98 | -2.99 |
Operating Cash Flow Growth | - | - | 269.83% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.01 | -0.03 | -0.02 | -0.47 |
Sale (Purchase) of Intangibles | -2.81 | -1.97 | -3.14 | -1.82 | -5.28 |
Investment in Securities | 2.58 | -0.06 | -0.02 | -1.01 | -0.49 |
Other Investing Activities | - | 0 | - | - | - |
Investing Cash Flow | -0.24 | -2.04 | -3.19 | -2.84 | -6.24 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.05 | - |
Long-Term Debt Issued | 1.7 | - | - | 1 | 10 |
Total Debt Issued | 1.7 | - | - | 1.05 | 10 |
Short-Term Debt Repaid | - | -0.61 | - | - | -0.02 |
Long-Term Debt Repaid | -1.55 | -1.67 | -1.42 | -0.65 | -0.47 |
Total Debt Repaid | -1.55 | -2.27 | -1.42 | -0.65 | -0.49 |
Net Debt Issued (Repaid) | 0.15 | -2.27 | -1.42 | 0.39 | 9.51 |
Issuance of Common Stock | - | - | - | 1.7 | 5.94 |
Common Dividends Paid | -0.32 | -0.64 | -0.51 | -0.37 | -0.24 |
Other Financing Activities | -0 | - | - | -0 | 0.6 |
Financing Cash Flow | -0.18 | -2.91 | -1.93 | 1.72 | 15.81 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - |
Net Cash Flow | 1.34 | -6.67 | 2.22 | 0.87 | 6.58 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.74 | -1.73 | 7.31 | 1.97 | -3.46 |
Free Cash Flow Growth | - | - | 271.50% | - | - |
Free Cash Flow Margin | 17.11% | -15.89% | 65.48% | 19.62% | -9.53% |
Free Cash Flow Per Share | 0.14 | -0.14 | 0.57 | 0.15 | -0.28 |
Levered Free Cash Flow | -2.36 | -2.55 | 2.5 | 1.47 | -10.78 |
Unlevered Free Cash Flow | -2.23 | -2.38 | 2.66 | 1.63 | -10.71 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.07 | 0.03 | 0.18 | 0.25 | 0.11 |
Change in Working Capital | 0.41 | -2.83 | 5 | 1.65 | -6.58 |