Vantiva S.A.
VANTI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€148 | -€58 | -€84 | -€28 |
| Dep. & Amort. | €21 | €15 | €36 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €58 | €8 | €44 | €18 |
| Other Non-Cash | €117 | €60 | -€8 | €65 |
| Operating Cash Flow | €48 | €25 | -€12 | €55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3 | -€1 | -€5 | €2 |
| Net Acquisitions | €1 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€2 | -€21 | -€8 | -€22 |
| Investing Cash Flow | -€4 | -€22 | -€13 | -€20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€34 | -€8 | -€26 | €0 |
| Financing Cash Flow | -€34 | -€8 | -€26 | €0 |
| Forex Effect | -€8 | -€1 | €1 | €0 |
| Net Chg. in Cash | €0 | -€39 | -€50 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €39 | €0 | €39 |
| End Cash | €0 | €0 | -€50 | €133 |
| Free Cash Flow | €46 | €24 | -€17 | €57 |