Invibes Advertising NV
PAR:ALINV
Invibes Advertising NV
PAR:ALINV
Price:
0.798
EUR
0.5%
Market Closed
Market Cap:
€3.6m
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Cash Flow Statement
Cash Flow Statement
Invibes Advertising NV
Invibes Advertising NV
Currency: EUR
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1
|
0
|
(1)
|
(0)
|
0
|
(2)
|
(8)
|
(7)
|
1
|
(2)
|
(7)
|
(7)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
1
|
2
|
4
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
1
|
2
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-76%
|
0
+130%
|
(1)
N/A
|
(3)
-216%
|
(2)
+34%
|
(0)
+87%
|
2
N/A
|
(0)
N/A
|
(3)
-829%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(13)
|
(13)
|
4
|
7
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+16%
|
(2)
-135%
|
(3)
-27%
|
(2)
+11%
|
(3)
-32%
|
(3)
+4%
|
(2)
+20%
|
(15)
-575%
|
(15)
-1%
|
2
N/A
|
5
+177%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
1
|
5
|
5
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
2
|
1
|
(0)
|
(1)
|
1
|
2
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
3
+3 736%
|
4
+38%
|
6
+60%
|
4
-25%
|
15
+257%
|
17
+13%
|
2
-91%
|
(2)
N/A
|
(2)
-30%
|
(2)
+3%
|
(2)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
2
+58%
|
3
+52%
|
2
-29%
|
11
+377%
|
11
+0%
|
(3)
N/A
|
(17)
-526%
|
(16)
+8%
|
(1)
+95%
|
(0)
+69%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-119%
|
(1)
+16%
|
(2)
-69%
|
(2)
+20%
|
(4)
-97%
|
(6)
-64%
|
(4)
+25%
|
(2)
+49%
|
(0)
+97%
|
(3)
-3 311%
|
(5)
-107%
|
|
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