ADV — Adventure SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €159.88m
- €167.10m
- €16.71m
Annual cashflow statement for Adventure SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.83 | 0.063 | -0.169 |
| Depreciation | |||
| Non-Cash Items | 0.024 | 0.035 | 0.068 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.451 | -1.87 | -5.51 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.927 | -0.464 | -2.9 |
| Capital Expenditures | -1.03 | -3.91 | -4.21 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | 0.001 | -1.61 |
| Acquisition of Business | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.03 | -3.91 | -5.83 |
| Financing Cash Flow Items | — | — | 0.001 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.48 | 4.98 | 8.13 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.38 | 0.604 | -0.593 |