Vantea SMART S.p.A.
VNT.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €263 | €851 | -€354 | €47 |
| Dep. & Amort. | €429 | €421 | €518 | €379 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €37 | -€874 | €152 | -€1,619 |
| Other Non-Cash | -€18 | -€1,300 | -€1,133 | €5,887 |
| Operating Cash Flow | €711 | -€902 | -€817 | €4,695 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,594 | -€2 | -€10 | -€12 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €813 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€1,109 | -€923 | -€2,119 |
| Investing Cash Flow | -€780 | -€1,110 | -€933 | -€2,131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€346 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | -€637 | -€503 |
| Other Fin. Act. | €0 | -€1,093 | -€1,179 | -€467 |
| Financing Cash Flow | -€346 | -€1,093 | -€1,815 | -€970 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€416 | €0 | €0 | €797 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,096 | €0 | €7,766 | €0 |
| End Cash | €680 | €0 | €7,766 | €797 |
| Free Cash Flow | €699 | -€904 | -€827 | €4,683 |