Milan - Delayed Quote EUR
Antares Vision S.p.A. (AV.MI)
4.5250
-0.0950
(-2.06%)
At close: May 30 at 5:35:18 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
43,796.7870
43,796.7870
-6,788.9580
-10,470.7260
29,823.6830
Investing Cash Flow
-6,341.0320
-6,341.0320
-9,986.8190
-22,138.9080
-136,760.8690
Financing Cash Flow
-22,914.7520
-22,914.7520
-3,066.1390
14,386.7340
88,365.3910
End Cash Position
57,564.0470
57,564.0470
43,364.7840
61,096.9810
78,332.4320
Capital Expenditure
-10,617.7130
-10,617.7130
-17,202.3950
-17,600.4800
-16,503.6950
Issuance of Capital Stock
3.3310
3.3310
0
0.2570
118,148.5990
Issuance of Debt
765.5110
765.5110
21,248.1020
13,318.3500
218,729.4930
Repayment of Debt
-13,851.1710
-13,851.1710
-7,714.3600
-7,351.7690
-246,496.4710
Free Cash Flow
33,179.0740
33,179.0740
-23,991.3530
-28,071.2060
13,319.9880
12/31/2021 - 4/18/2019
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