Adventure S.p.A. (BIT:ADV)

Adventure Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	1.01	0.83	0.23
Depreciation & Amortization	0.16	0.13	0.08
Other Amortization	0.71	0.39	-
Other Operating Activities	0.04	0.02	0.01
Change in Accounts Receivable	-1.98	-1.09	-0.74
Change in Accounts Payable	0.35	0.8	0.33
Change in Other Net Operating Assets	0	-0.17	0.09
Operating Cash Flow	0.29	0.93	-0.01
Capital Expenditures	-0.35	-0.29	-0.05
Sale (Purchase) of Intangibles	-1.36	-0.74	-
Investment in Securities	-0	0	-0.01
Investing Cash Flow	-1.76	-1.03	-0.06
Short-Term Debt Issued	-	0.62	0.41
Long-Term Debt Issued	-	0.85	0.05
Total Debt Issued	1.57	1.47	0.46
Long-Term Debt Repaid	-	-0.09	-0.04
Net Debt Issued (Repaid)	1.87	1.38	0.42
Issuance of Common Stock	-	-	0.05
Common Dividends Paid	-	-0.12	-
Other Financing Activities	0.25	0.21	0
Financing Cash Flow	2.12	1.48	0.47
Net Cash Flow	0.65	1.38	0.39
Free Cash Flow	-0.06	0.64	-0.06
Free Cash Flow Margin	-0.54%	7.92%	-2.18%
Free Cash Flow Per Share	-0.54	5.94	-
Cash Income Tax Paid	0.43	0.34	0.09
Levered Free Cash Flow	-	-0.14	-
Unlevered Free Cash Flow	-	-0.09	-
Change in Net Working Capital	-	0.38	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.