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Antares Vision SpA (IT:AV)
:AV
Italy Market
AV
Antares Vision SpA
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Antares Vision SpA (AV) Cash flow

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Antares Vision SpA Cash Flow

IT:AV's free cash flow for Q2 2024 was €17.36M. For the 2024 fiscal year, IT:AV's free cash flow was decreased by €4.08M and operating cash flow was €17.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -6.79M€ -10.47M€ 29.82M€ 16.06M€ -15.06M
Investing Cash Flow
€ -9.99M€ -22.14M€ -136.76M€ -54.84M€ -83.16M
Financing Cash Flow
€ -3.07M€ 14.39M€ 88.37M€ 50.13M€ 121.60M
End Cash Position
€ 43.36M€ 61.10M€ 78.33M€ 96.04M€ 85.20M
Free Cash Flow
€ -23.99M€ -28.07M€ 13.32M€ 9.12M€ -18.15M
Currency in EUR

Antares Vision SpA Cash Flow

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