Vantea SMART S.p.A.

MIL:VNT.MI

1.675 (EUR) • At close April 22, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -0.3540.0240.0240.5420.2710.089-0.3760.9930.4960.9360.4680.7050.3530.2430.2430.440.44
Depreciation & Amortization 0.5180.190.190.5460.2710.4950.1480.4850.2420.8640.4320.1710.0850.0310.0310.0120.012
Deferred Income Tax 0-0.173000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital -0.797-0.809-0.8091.1911.308-0.2265.065-4.713-3.45-4.037-2.136-2.324-0.091-0.289-0.289-0.417-0.417
Accounts Receivables -0.258-0.658-0.6583.1170.8557.9134.585-9.797-3.461-5.799-2.388-2.165-0.395-0.386-0.386-0.162-0.162
Change In Inventory -0.0090.0270.0270.1540.077-0.0990.639-0.008-0.0040.0120.006-0.104-0.0520.1030.103-0.158-0.158
Change In Accounts Payables -1.1272.5150-1.4710-7.56905.91400.8630-0.23100000
Other Working Capital 0.597-0.179-0.179-0.6090.376-0.47-0.159-0.8220.0150.8870.2460.1760.357-0.006-0.006-0.097-0.097
Other Non Cash Items -0.1852.9432.943-0.344-0.5280.969-2.6055.6181.4736.9070.2443.282-0.851-0.296-0.2960.6540.654
Operating Cash Flow -0.8172.3472.3472.6451.3220.5812.231-2.478-1.239-1.983-0.992-1.007-0.504-0.31-0.310.6890.689
Investing Activities:
Investments In Property Plant And Equipment -0.01-0.006-0.006-1.059-0.007-1.432-0.006-0.953-0.002-3.8210.081-1.925-0.315-0.001-0.001-0.015-0.015
Acquisitions Net 00000000000000000
Purchases Of Investments 0-0.0190000.0010-1.0410-0.4920-0.0100000
Sales Maturities Of Investments 1000000000.010000000
Other Investing Activites 0-1.06-1.06-0.522-0.522-0.416-0.416-0.995-0.995-2.232-2.232-0.652-0.652-0.538-0.538-0.293-0.293
Investing Cash Flow -0.933-1.066-1.066-1.059-0.53-1.431-0.422-1.994-0.997-4.303-2.151-1.935-0.967-0.539-0.539-0.308-0.308
Financing Activities:
Debt Repayment -1.179-0.4670-0.9520-1.7150-0.2110-9.7270-0.19800000
Common Stock Issued 000001.7040001.54204.400000
Common Stock Repurchased 00000000000000000
Dividends Paid -0.637-0.251-0.251-0.007-0.00400-0.373-0.18600-0.24-0.120000
Other Financing Activities 0-0.233-0.233-0.476-0.4760.9430.9430.1050.1055.9245.9242.1012.101-0.307-0.3070.5210.521
Financing Cash Flow -1.815-0.485-0.485-0.959-0.483.4190.943-0.162-0.08111.255.9243.9621.981-0.307-0.3070.5210.521
Other Information:
Effect Of Forex Changes On Cash 000000-4.3847.734000000000
Net Change In Cash -3.5661.4710.7970.6260.3132.569-1.633-4.634-2.3175.5622.7811.0210.51-1.156-1.1560.9020.902
Cash At End Of Period 4.27.7660.7976.2950.3135.6691.4673.1-2.3177.7344.9532.1720.51-1.1562.3083.4650.902