Antares Vision S.p.A.
AV.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€19 | -€100 | €18 | €12 |
| Dep. & Amort. | €23 | €21 | €19 | €13 |
| Deferred Tax | €0 | €0 | -€1 | €0 |
| Stock-Based Comp. | €0 | €0 | €1 | €0 |
| Change in WC | €28 | -€4 | -€42 | -€7 |
| Other Non-Cash | €12 | €76 | -€5 | €12 |
| Operating Cash Flow | €44 | -€7 | -€10 | €30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€11 | -€17 | -€18 | -€17 |
| Net Acquisitions | -€1 | -€5 | -€18 | -€115 |
| Inv. Purchases | €0 | -€2 | -€3 | -€6 |
| Inv. Sales/Matur. | €6 | €15 | €13 | €17 |
| Other Inv. Act. | €0 | €0 | €3 | -€17 |
| Investing Cash Flow | -€6 | -€10 | -€22 | -€137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€13 | €8 | €6 | -€28 |
| Stock Issued | €0 | €0 | €0 | €118 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€10 | -€11 | €8 | -€2 |
| Financing Cash Flow | -€23 | -€3 | €14 | €88 |
| Forex Effect | -€0 | €2 | €1 | €1 |
| Net Chg. in Cash | €14 | -€18 | -€17 | -€18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €43 | €61 | €78 | €96 |
| End Cash | €58 | €43 | €61 | €78 |
| Free Cash Flow | €33 | -€24 | -€28 | €13 |