UK markets close in 4 hours 33 minutes

Antares Vision S.p.A. (AVM.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
Add to watchlist
6.840.00 (0.00%)
As of 03:03PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,259
-99,647
1,634
12,396
18,159
-
Depreciation & amortisation
16,105
21,187
23,514
12,866
5,136
-
Change in working capital
-29,106
-4,057
-19,476
-7,134
-9,351
-
Inventory
-15,185
-3,348
-10,839
-4,729
-2,790
-
Other working capital
-19,307
-23,991
-28,071
13,320
9,118
-
Other non-cash items
2,438
11,549
-8,733
11,664
7,928
-
Net cash provided by operating activities
-1,013
-6,789
-10,471
29,824
16,057
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,294
-17,202
-17,600
-16,504
-6,939
-
Acquisitions, net
-15,764
-7,714
-17,641
-114,603
-47,888
-
Purchases of investments
-
-
-
-5,654
-12
-9,759
Sales/maturities of investments
14,929
14,929
13,103
-
-
164.684
Other investing activities
-
-
-
-
-
0.001
Net cash used for investing activities
-32,247
-9,987
-22,139
-136,761
-54,838
-
Net change in cash
-32,487
-19,842
-18,223
-18,572
11,348
-
Cash at beginning of period
91,694
61,097
78,332
96,044
85,200
-
Cash at end of period
59,206
43,365
61,097
78,332
96,044
-
Free cash flow
Operating cash flow
-1,013
-6,789
-10,471
29,824
16,057
-
Capital expenditure
-18,294
-17,202
-17,600
-16,504
-6,939
-
Free cash flow
-19,307
-23,991
-28,071
13,320
9,118
-