Vantiva S.A.
VANTI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€161,000 | -€283,000 | -€529,000 | -€121,000 |
| Dep. & Amort. | €101,000 | €114,000 | €135,000 | €222,000 |
| Deferred Tax | €0 | €0 | €0 | -€3,000 |
| Stock-Based Comp. | €0 | €0 | €100 | €3,000 |
| Change in WC | €103,000 | -€8,000 | €57,000 | -€81,000 |
| Other Non-Cash | €0 | €170,000 | €422,900 | -€131,000 |
| Operating Cash Flow | €43,000 | €23,000 | €86,000 | €14,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€74,000 | -€32,000 | -€83,000 | -€97,000 |
| Net Acquisitions | €0 | €0 | €2,000 | €9,000 |
| Inv. Purchases | -€39,000 | -€10,000 | -€13,000 | -€9,000 |
| Inv. Sales/Matur. | €21,000 | €0 | €20,000 | €27,000 |
| Other Inv. Act. | -€7,000 | -€55,000 | €0 | €65,000 |
| Investing Cash Flow | -€99,000 | -€97,000 | -€74,000 | -€5,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€32,000 | €57,000 | -€804,000 | -€29,000 |
| Stock Issued | €0 | €0 | €284,000 | €0 |
| Stock Repurch. | €0 | -€1,000 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€15,000 | €20,000 | €2,000 | -€5,000 |
| Financing Cash Flow | -€47,000 | €76,000 | -€518,000 | -€34,000 |
| Forex Effect | €0 | -€6,000 | -€25,000 | €16,000 |
| Net Chg. in Cash | -€103,000 | -€34,000 | -€29,000 | -€134,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €133,000 | €167,000 | €196,000 | €330,000 |
| End Cash | €30,000 | €133,000 | €167,000 | €196,000 |
| Free Cash Flow | €31,000 | -€54,000 | €3,000 | -€83,000 |