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ADVENTA (7191)

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  • 0.155
  • -0.005-3.13%
15min DelayTrading May 14 11:02 CST
47.36MMarket Cap-8.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7191 ADVENTA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
99.74%-18K
79.31%312K
61.12%-3.74M
-106.26%-541K
163.47%3.95M
-160.81%-7.03M
116.75%174K
-165.26%-9.63M
308.99%8.65M
49.23%-6.23M
Net profit before non-cash adjustment
-277.02%-3.9M
-638.59%-4.82M
-73.11%178K
24.93%431K
2.33%308K
121.41%2.2M
118.25%894K
133.20%662K
113.48%345K
136.22%301K
Total adjustment of non-cash items
276.15%1.41M
173.45%498K
190.17%367K
875.86%450K
-71.93%96K
-111.60%-801K
-115.46%-678K
-132.07%-407K
-107.52%-58K
-28.45%342K
-Depreciation and amortization
62.35%1.08M
323.30%230K
-9.69%233K
51.08%281K
3.41%334K
-0.98%664K
-158.34%-103K
58.28%258K
12.73%186K
94.58%323K
-Reversal of impairment losses recognized in profit and loss
84.46%-252K
108.87%56K
--0
--0
---308K
-128.77%-1.62M
-113.36%-631K
-203.09%-735K
---256K
--0
-Disposal profit
----
----
----
----
----
-21,847.09%-914.03K
----
----
----
----
-Net exchange gains and losses
----
----
----
----
----
-40.49%14.27K
----
----
----
----
-Other non-cash items
272.61%585K
278.57%212K
91.43%134K
1,308.33%169K
268.42%70K
-72.32%157K
110.37%56K
-82.19%70K
-97.01%12K
-93.91%19K
Changes in working capital
129.28%2.47M
11,121.43%4.63M
56.61%-4.29M
-117.01%-1.42M
151.65%3.55M
-1,335.82%-8.43M
92.03%-42K
-163.85%-9.88M
455.79%8.36M
42.33%-6.87M
-Change in receivables
174.93%5.28M
23,881.82%2.62M
252.70%3.25M
-140.31%-2.38M
116.59%1.79M
-182.82%-7.05M
99.62%-11K
-115.44%-2.13M
439.80%5.9M
7.40%-10.81M
-Change in inventory
72.58%-715K
27,900.00%2.5M
4.19%-1.17M
22.31%-564K
-126.87%-1.49M
-149.57%-2.61M
93.02%-9K
-201.08%-1.22M
-153.30%-726K
-123.20%-655K
-Change in payables
-271.58%-2.1M
-2,122.73%-489K
2.56%-6.37M
-52.32%1.52M
-29.37%3.24M
158.48%1.22M
-100.89%-22K
-1,430.96%-6.54M
261.34%3.19M
249.66%4.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
35.97%-427.15K
Interest received (cash flow from operating activities)
169.77%269.78K
Tax refund paid
272.22%67K
175.00%9K
50K
-3K
-63.33%11K
-96.74%18K
-63.67%-12K
0
0
372.73%30K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
100.70%49K
98.15%321K
61.64%-3.69M
-106.29%-544K
163.96%3.96M
-158.76%-7.01M
110.04%162K
-162.76%-9.63M
308.13%8.65M
49.52%-6.2M
Investing cash flow
Net PPE purchase and sale
106.13%1.37M
-99.09%6K
312.83%8.26M
98.14%-257K
-25.47%-6.64M
-31.64%-22.35M
122.34%656K
74.56%-3.88M
-276,760.00%-13.83M
-536.99%-5.29M
Net intangibles purchase and sale
141.53%363K
----
----
----
----
---874K
---507K
---134K
----
----
Net business purchase and sale
----
----
----
----
----
94.85%-5.96K
92.88%-5.96K
--0
----
----
Net investment product transactions
--0
--0
----
----
----
--7.27M
--0
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
--920K
----
----
----
----
Interest received (cash flow from investment activities)
-79.63%55K
-6.67%42K
--0
-96.88%1K
-93.30%12K
170.00%270K
-31.82%45K
7.69%14K
190.91%32K
1,690.00%179K
Net changes in other investments
----
----
----
----
--68K
----
----
----
----
----
Investing cash flow
111.39%1.79M
-35.05%126K
156.68%8.38M
98.88%-157K
-28.30%-6.56M
5.54%-15.69M
107.55%194K
121.57%3.26M
-11,038.10%-14.03M
-518.76%-5.11M
Financing cash flow
Net issuance payments of debt
6,625.00%9.66M
1,847.63%7.81M
-98.55%51K
-145.15%-1.3M
144.59%3.1M
-101.85%-148K
104.79%401K
-53.18%3.52M
246.77%2.88M
-164.05%-6.95M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
----
----
----
----
----
--7.26M
----
----
----
----
Increase or decrease of lease financing
----
----
----
----
----
--0
----
----
----
----
Issuance fees
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
----
----
----
----
----
---250.2K
----
----
----
----
Interest paid (cash flow from financing activities)
-49.88%-640K
-151.49%-254K
-59.52%-134K
-286.36%-170K
58.59%-82K
74.00%-427K
79.84%-101K
79.31%-84K
89.35%-44K
38.51%-198K
Financing cash flow
1,668.17%9.02M
2,418.67%7.56M
-102.42%-83K
-151.83%-1.47M
142.21%3.02M
-101.35%-575K
-98.90%300K
-51.69%3.43M
219.43%2.84M
-167.89%-7.15M
Net cash flow
Beginning cash position
-78.63%7.3M
-54.56%5M
-69.93%4.24M
-57.08%6.79M
-78.61%7.3M
318.83%34.15M
-4.98%11M
144.05%14.11M
39.88%15.81M
211.68%34.11M
Current changes in cash
146.63%10.85M
1,119.97%8M
257.10%4.6M
14.65%-2.17M
102.28%420K
-200.14%-23.28M
-97.16%656K
-140.12%-2.93M
61.77%-2.55M
-3,375.89%-18.46M
Effect of exchange rate changes
-45.39%-5.2M
98.79%-53K
-2,014.29%-3.85M
-143.91%-371K
-696.15%-930K
-9,469.15%-3.58M
-691.69%-4.4M
87.94%-182K
-25.68%845K
-82.47%156K
End cash Position
77.42%12.95M
77.42%12.95M
-54.56%5M
-69.93%4.24M
-57.08%6.79M
-76.73%7.3M
-76.73%7.3M
-4.98%11M
144.05%14.11M
39.88%15.81M
Free cash flow
100.16%49K
3.22%321K
123.49%3.21M
85.22%-801K
76.73%-2.68M
-46.67%-30.25M
107.30%311K
-17,816.88%-13.64M
-30.40%-5.42M
6.39%-11.5M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 99.74%-18K79.31%312K61.12%-3.74M-106.26%-541K163.47%3.95M-160.81%-7.03M116.75%174K-165.26%-9.63M308.99%8.65M49.23%-6.23M
Net profit before non-cash adjustment -277.02%-3.9M-638.59%-4.82M-73.11%178K24.93%431K2.33%308K121.41%2.2M118.25%894K133.20%662K113.48%345K136.22%301K
Total adjustment of non-cash items 276.15%1.41M173.45%498K190.17%367K875.86%450K-71.93%96K-111.60%-801K-115.46%-678K-132.07%-407K-107.52%-58K-28.45%342K
-Depreciation and amortization 62.35%1.08M323.30%230K-9.69%233K51.08%281K3.41%334K-0.98%664K-158.34%-103K58.28%258K12.73%186K94.58%323K
-Reversal of impairment losses recognized in profit and loss 84.46%-252K108.87%56K--0--0---308K-128.77%-1.62M-113.36%-631K-203.09%-735K---256K--0
-Disposal profit ---------------------21,847.09%-914.03K----------------
-Net exchange gains and losses ---------------------40.49%14.27K----------------
-Other non-cash items 272.61%585K278.57%212K91.43%134K1,308.33%169K268.42%70K-72.32%157K110.37%56K-82.19%70K-97.01%12K-93.91%19K
Changes in working capital 129.28%2.47M11,121.43%4.63M56.61%-4.29M-117.01%-1.42M151.65%3.55M-1,335.82%-8.43M92.03%-42K-163.85%-9.88M455.79%8.36M42.33%-6.87M
-Change in receivables 174.93%5.28M23,881.82%2.62M252.70%3.25M-140.31%-2.38M116.59%1.79M-182.82%-7.05M99.62%-11K-115.44%-2.13M439.80%5.9M7.40%-10.81M
-Change in inventory 72.58%-715K27,900.00%2.5M4.19%-1.17M22.31%-564K-126.87%-1.49M-149.57%-2.61M93.02%-9K-201.08%-1.22M-153.30%-726K-123.20%-655K
-Change in payables -271.58%-2.1M-2,122.73%-489K2.56%-6.37M-52.32%1.52M-29.37%3.24M158.48%1.22M-100.89%-22K-1,430.96%-6.54M261.34%3.19M249.66%4.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 35.97%-427.15K
Interest received (cash flow from operating activities) 169.77%269.78K
Tax refund paid 272.22%67K175.00%9K50K-3K-63.33%11K-96.74%18K-63.67%-12K00372.73%30K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 100.70%49K98.15%321K61.64%-3.69M-106.29%-544K163.96%3.96M-158.76%-7.01M110.04%162K-162.76%-9.63M308.13%8.65M49.52%-6.2M
Investing cash flow
Net PPE purchase and sale 106.13%1.37M-99.09%6K312.83%8.26M98.14%-257K-25.47%-6.64M-31.64%-22.35M122.34%656K74.56%-3.88M-276,760.00%-13.83M-536.99%-5.29M
Net intangibles purchase and sale 141.53%363K-------------------874K---507K---134K--------
Net business purchase and sale --------------------94.85%-5.96K92.88%-5.96K--0--------
Net investment product transactions --0--0--------------7.27M--0------------
Advance cash and loans provided to other parties ----------------------0----------------
Dividends received (cash flow from investment activities) ----------------------920K----------------
Interest received (cash flow from investment activities) -79.63%55K-6.67%42K--0-96.88%1K-93.30%12K170.00%270K-31.82%45K7.69%14K190.91%32K1,690.00%179K
Net changes in other investments ------------------68K--------------------
Investing cash flow 111.39%1.79M-35.05%126K156.68%8.38M98.88%-157K-28.30%-6.56M5.54%-15.69M107.55%194K121.57%3.26M-11,038.10%-14.03M-518.76%-5.11M
Financing cash flow
Net issuance payments of debt 6,625.00%9.66M1,847.63%7.81M-98.55%51K-145.15%-1.3M144.59%3.1M-101.85%-148K104.79%401K-53.18%3.52M246.77%2.88M-164.05%-6.95M
Net common stock issuance ----------------------0----------------
Net preferred stock issuance ----------------------7.26M----------------
Increase or decrease of lease financing ----------------------0----------------
Issuance fees ----------------------0----------------
Cash dividends paid -----------------------250.2K----------------
Interest paid (cash flow from financing activities) -49.88%-640K-151.49%-254K-59.52%-134K-286.36%-170K58.59%-82K74.00%-427K79.84%-101K79.31%-84K89.35%-44K38.51%-198K
Financing cash flow 1,668.17%9.02M2,418.67%7.56M-102.42%-83K-151.83%-1.47M142.21%3.02M-101.35%-575K-98.90%300K-51.69%3.43M219.43%2.84M-167.89%-7.15M
Net cash flow
Beginning cash position -78.63%7.3M-54.56%5M-69.93%4.24M-57.08%6.79M-78.61%7.3M318.83%34.15M-4.98%11M144.05%14.11M39.88%15.81M211.68%34.11M
Current changes in cash 146.63%10.85M1,119.97%8M257.10%4.6M14.65%-2.17M102.28%420K-200.14%-23.28M-97.16%656K-140.12%-2.93M61.77%-2.55M-3,375.89%-18.46M
Effect of exchange rate changes -45.39%-5.2M98.79%-53K-2,014.29%-3.85M-143.91%-371K-696.15%-930K-9,469.15%-3.58M-691.69%-4.4M87.94%-182K-25.68%845K-82.47%156K
End cash Position 77.42%12.95M77.42%12.95M-54.56%5M-69.93%4.24M-57.08%6.79M-76.73%7.3M-76.73%7.3M-4.98%11M144.05%14.11M39.88%15.81M
Free cash flow 100.16%49K3.22%321K123.49%3.21M85.22%-801K76.73%-2.68M-46.67%-30.25M107.30%311K-17,816.88%-13.64M-30.40%-5.42M6.39%-11.5M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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