Vantea
VNT.MIVantea SMART S.p.A. Price (VNT.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,739,736
(0.1305)%Cash Flow Statement
Vantea SMART S.p.A.Currency: EUR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.23M
+0% |
1.37M
+11% |
1.64M
+20% |
1.08M
-34% |
589.57k
-46% |
||||||||||||||
| Depreciation And Amortiz... | 23.45k | 87.39k | 1.03M | 979.34k | 921.44k | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -2,137.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -2,545,203.00 | -7,963,956.00 | -1,883,914.00 | 5.86M | ||||||||||||||
| Accounts Payables | 0.00 | 2.49M | 631.59k | -1,655,206.00 | 0.00 | ||||||||||||||
| Inventory | 0.00 | -109,032.00 | -92,258.00 | -107,874.00 | 208.07k | ||||||||||||||
| Other Working Capital | 0.00 | -938,553.00 | 842.30k | -137,609.00 | -1,066,538.00 | ||||||||||||||
| Other Non-Cash Items | -1,233,164.00 | 405.02k | 916.03k | -173,634.00 | 827.74k | ||||||||||||||
| Net Cash Provided By Op... | 46.91k
+0% |
758.42k
+1,517% |
-2,990,416.00
-494% |
-1,896,711.00
-37% |
7.34M
-487% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -1,908,128.00 | -5,746,155.00 | -2,385,762.00 | -27,014.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 2.00k | 501.20k | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | -55,778.00 | -501,200.00 | -1,039,466.00 | -18,736.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 270.40k | 10.11k | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 0.00 | -2,000.00 | -501,200.00 | -3,406,362.00 | -3,144,756.00 | ||||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-1,693,506.00
+0% |
-6,237,243.00
+268% |
-3,425,228.00
-45% |
-3,190,506.00
-7% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 427.00k | 9.51M | 392.52k | -1,418,534.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 5.94M | 1.70M | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | -240,000.00 | -372,602.00 | -510,206.00 | ||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 597.08k | -1.00 | 0.00 | ||||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
427.00k
+0% |
15.21M
+3,463% |
3.26M
-79% |
-1,928,740.00
-159% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 597.08k | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 46.91k | -508,083.00 | 6.58M | -2,065,098.00 | 2.22M | ||||||||||||||
| Cash At Beginning Of Per... | 1.61M | 1.66M | 554.60k | 7.73M | 5.55M | ||||||||||||||
| Cash At End Of Period | 1.66M | 1.15M | 7.14M | 5.67M | 7.77M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 46.91k | 758.42k | -2,990,416.00 | -1,896,711.00 | 7.34M | ||||||||||||||
| Capital Expenditure | 0.00 | -1,908,128.00 | -5,746,155.00 | -2,385,762.00 | -3,171,770.00 | ||||||||||||||
| Free Cash Flow | 46.91k
+0% |
-1,149,709.00
-2,551% |
-8,736,571.00
+660% |
-4,282,473.00
-51% |
4.17M
-197% |
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