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Vantea Smart S.p.A. (IT:VNT)
:VNT
Italy Market

Vantea Smart S.p.A. (VNT) Cash flow

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Vantea Smart S.p.A. Cash Flow

IT:VNT's free cash flow for Q4 2025 was €1.04M. For the 2025 fiscal year, IT:VNT's free cash flow was decreased by €2.64M and operating cash flow was €1.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.76M€ -1.72M€ 7.34M€ -1.90M€ -2.99M
Investing Cash Flow
€ -243.19K€ -2.04M€ -3.19M€ -2.84M€ -6.24M
Financing Cash Flow
€ -175.93K€ -2.91M€ -1.93M€ 1.72M€ 15.81M
End Cash Position
€ 2.43M€ 1.10M€ 7.77M€ 5.67M€ 7.14M
Free Cash Flow
€ -1.07M€ -3.70M€ 4.17M€ -4.28M€ -8.74M
Currency in EUR

Vantea Smart S.p.A. Cash Flow