Vantea Smart SpA
MIL:VNT

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Vantea Smart SpA
MIL:VNT
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Price: 1.105 EUR
Market Cap: 14.2m EUR
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Cash Flow Statement

Cash Flow Statement
Vantea Smart SpA

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Cash Flow Statement
Currency: EUR
Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
2
1
1
1
(0)
Depreciation & Amortization
1
1
1
1
1
Other Non-Cash Items
1
1
0
1
1
Cash Interest Paid
0
0
0
0
0
Change in Working Capital
(8)
0
5
4
4
Cash from Operating Activities
(4)
N/A
2
N/A
6
+187%
7
+29%
5
-28%
Investing Cash Flow
Capital Expenditures
(5)
(2)
(2)
(3)
(3)
Other Items
(2)
(1)
0
(0)
(0)
Cash from Investing Activities
(6)
N/A
(3)
+55%
(2)
+37%
(3)
-79%
(3)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
2
0
0
0
Net Issuance of Debt
10
0
(0)
(1)
(2)
Cash Paid for Dividends
(0)
(0)
(0)
(1)
(1)
Other
0
0
0
0
0
Cash from Financing Activities
11
N/A
2
-84%
1
-29%
(2)
N/A
(3)
-60%
Change in Cash
Net Change in Cash
1
N/A
1
-6%
5
+490%
2
-57%
(1)
N/A
Free Cash Flow
Free Cash Flow
(9)
N/A
0
N/A
4
+2 456%
4
+7%
2
-49%