AV — Antares Vision SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €240.29m
- €347.58m
- €210.02m
- 21
- 34
- 64
- 31
Annual cashflow statement for Antares Vision SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.3 | 18.1 | 12.3 | 18.1 | -99.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.9 | -1.13 | 11.7 | -5.16 | 75.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.38 | -9.35 | -7.13 | -42.2 | -4.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.7 | 16.1 | 29.8 | -10.5 | -6.79 |
| Capital Expenditures | -3.37 | -0.622 | -3.07 | -3.56 | -6.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -78.1 | -54.2 | -134 | -18.6 | -3.21 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -81.5 | -54.8 | -137 | -22.1 | -9.99 |
| Financing Cash Flow Items | 46.9 | -1.71 | -3.32 | 8.42 | -11.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117 | 50.1 | 88.4 | 14.4 | -3.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.9 | 10.8 | -17.7 | -17.2 | -17.7 |