Antares Vision SpA
MIL:AV
Antares Vision SpA
MIL:AV
Price:
3.135
EUR
1.79%
Market Closed
Market Cap:
221.8m
EUR
Cash Flow Statement
Cash Flow Statement
Antares Vision SpA
Antares Vision SpA
Currency: EUR
Millions
TTM
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
20
|
23
|
22
|
16
|
18
|
11
|
12
|
14
|
18
|
9
|
(100)
|
(111)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
4
|
5
|
8
|
13
|
16
|
19
|
20
|
22
|
22
|
|
| Change in Deffered Taxes |
(1)
|
1
|
(0)
|
(0)
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
6
|
(5)
|
5
|
(1)
|
2
|
12
|
(2)
|
(5)
|
0
|
75
|
85
|
|
| Cash Taxes Paid |
9
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(20)
|
(9)
|
(6)
|
(9)
|
(6)
|
(7)
|
(28)
|
(42)
|
(23)
|
(4)
|
17
|
|
| Cash from Operating Activities |
14
N/A
|
10
-27%
|
11
+3%
|
18
+68%
|
16
-11%
|
16
+1%
|
30
+83%
|
(1)
N/A
|
(10)
-934%
|
(1)
+86%
|
(7)
-363%
|
21
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(3)
|
(4)
|
(1)
|
(0)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(5)
|
|
| Other Items |
(21)
|
(23)
|
(78)
|
(92)
|
(54)
|
(156)
|
(134)
|
(30)
|
(19)
|
(19)
|
(3)
|
11
|
|
| Cash from Investing Activities |
(22)
N/A
|
(24)
-7%
|
(81)
-239%
|
(97)
-19%
|
(55)
+43%
|
(156)
-185%
|
(137)
+13%
|
(32)
+76%
|
(22)
+31%
|
(24)
-10%
|
(10)
+59%
|
6
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
40
|
40
|
0
|
0
|
0
|
118
|
118
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(10)
|
70
|
133
|
52
|
(22)
|
(26)
|
(8)
|
6
|
22
|
8
|
(19)
|
|
| Other |
(1)
|
46
|
47
|
(0)
|
(2)
|
(3)
|
(3)
|
8
|
8
|
(5)
|
(11)
|
(14)
|
|
| Cash from Financing Activities |
35
N/A
|
76
+117%
|
117
+53%
|
133
+14%
|
50
-62%
|
93
+86%
|
88
-5%
|
1
-99%
|
14
+1 763%
|
17
+20%
|
(3)
N/A
|
(34)
-994%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
1
|
3
|
1
|
(3)
|
2
|
3
|
|
| Net Change in Cash |
27
N/A
|
63
+132%
|
46
-27%
|
54
+18%
|
11
-80%
|
(47)
N/A
|
(18)
+63%
|
(29)
-66%
|
(17)
+41%
|
(11)
+36%
|
(18)
-60%
|
(4)
+79%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
13
N/A
|
9
-28%
|
7
-22%
|
14
+88%
|
15
+12%
|
16
+4%
|
27
+66%
|
(4)
N/A
|
(14)
-277%
|
(7)
+53%
|
(14)
-107%
|
16
N/A
|
|
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