Vantea Smart SpA
MIL:VNT
Vantea Smart SpA
MIL:VNT
Price:
0.94
EUR
0.43%
Market Closed
Market Cap:
€12.1m
Cash Flow Statement
Cash Flow Statement
Vantea Smart SpA
Vantea Smart SpA
Currency: EUR
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
2
|
1
|
1
|
1
|
(0)
|
0
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
1
|
1
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
0
|
5
|
4
|
4
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
(4)
N/A
|
2
N/A
|
6
+187%
|
7
+29%
|
5
-28%
|
(2)
N/A
|
(0)
+89%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(5)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
|
| Other Items |
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
|
| Cash from Investing Activities |
(6)
N/A
|
(3)
+55%
|
(2)
+37%
|
(3)
-79%
|
(3)
+0%
|
(2)
+36%
|
(2)
+7%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
11
N/A
|
2
-84%
|
1
-29%
|
(2)
N/A
|
(3)
-60%
|
(3)
+6%
|
(1)
+51%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
1
N/A
|
1
-6%
|
5
+490%
|
2
-57%
|
(1)
N/A
|
(7)
-584%
|
(4)
+47%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(9)
N/A
|
0
N/A
|
4
+2 454%
|
4
+7%
|
2
-49%
|
(4)
N/A
|
(3)
+24%
|
|
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