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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 Q4 2024 was €15.82M. For the 2024 fiscal year, IT:AV's free cash flow was decreased by €57.17M and operating cash flow was €26.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 43.80M€ -6.79M€ -10.47M€ 29.82M€ 16.06M
Investing Cash Flow
€ -6.34M€ -9.99M€ -22.14M€ -136.76M€ -54.84M
Financing Cash Flow
€ -22.91M€ -3.07M€ 14.39M€ 88.37M€ 50.13M
End Cash Position
€ 57.56M€ 43.36M€ 61.10M€ 78.33M€ 96.04M
Free Cash Flow
€ 33.18M€ -23.99M€ -28.07M€ 13.32M€ 9.12M
Currency in EUR

Antares Vision SpA Cash Flow

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