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ADVENTA (7191)

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  • 0.165
  • 0.0000.00%
15min DelayNoon Break Jan 15 12:30 CST
50.42MMarket Cap13.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7191 ADVENTA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
61.12%-3.74M
-106.26%-541K
163.47%3.95M
-210.99%-8.38M
-13.47%-1.18M
-165.26%-9.63M
308.99%8.65M
49.23%-6.23M
-394.93%-2.7M
-115.33%-1.04M
Net profit before non-cash adjustment
-73.11%178K
24.93%431K
2.33%308K
121.41%2.2M
118.24%893.33K
133.20%662K
113.48%345K
136.22%301K
-115.79%-10.28M
-36.11%-4.9M
Total adjustment of non-cash items
190.17%367K
875.86%450K
-71.93%96K
-124.23%-1.67M
-135.33%-1.55M
-132.07%-407K
-107.52%-58K
-28.45%342K
55.46%6.9M
62.99%4.39M
-Depreciation and amortization
-9.69%233K
51.08%281K
3.41%334K
3.05%690.99K
-143.05%-76.01K
58.28%258K
12.73%186K
94.58%323K
-37.12%670.55K
-26.87%176.55K
-Reversal of impairment losses recognized in profit and loss
--0
--0
---308K
-128.76%-1.62M
-113.35%-630.54K
-203.09%-735K
---256K
--0
73.00%5.64M
44.86%4.72M
-Disposal profit
----
----
----
-21,847.09%-914.03K
----
----
----
----
--4.2K
----
-Net exchange gains and losses
----
----
----
-40.49%14.27K
----
----
----
----
-78.63%23.97K
----
-Other non-cash items
91.43%134K
1,308.33%169K
268.42%70K
-72.25%157.38K
110.44%56.38K
-82.19%70K
-97.01%12K
-93.91%19K
3,470.12%567.12K
42.68%-539.88K
Changes in working capital
56.61%-4.29M
-117.01%-1.42M
151.65%3.55M
-1,406.19%-8.91M
0.88%-522.09K
-163.85%-9.88M
455.79%8.36M
42.33%-6.87M
-44.88%682.3K
-106.86%-526.7K
-Change in receivables
252.70%3.25M
-140.31%-2.38M
116.59%1.79M
-150.10%-6.23M
128.09%803.99K
-115.44%-2.13M
439.80%5.9M
7.40%-10.81M
-124.27%-2.49M
-17,633.61%-2.86M
-Change in inventory
4.19%-1.17M
22.31%-564K
-126.87%-1.49M
-149.55%-2.61M
93.99%-7.75K
-201.08%-1.22M
-153.30%-726K
-123.20%-655K
71.00%5.26M
-112.93%-128.91K
-Change in payables
2.56%-6.37M
-52.32%1.52M
-29.37%3.24M
96.39%-75.33K
-153.50%-1.32M
-1,430.96%-6.54M
261.34%3.19M
249.66%4.59M
82.75%-2.09M
-63.05%2.46M
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
-311.69%-667.13K
Interest received (cash flow from operating activities)
169.77%269.78K
-44.09%100K
Tax refund paid
50K
-3K
-63.33%11K
-96.74%18K
-63.67%-12K
0
0
372.73%30K
190.89%552.67K
-8,231.82%-7.33K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
61.64%-3.69M
-106.29%-544K
163.96%3.96M
-214.48%-8.52M
16.44%-1.35M
-162.76%-9.63M
308.13%8.65M
49.52%-6.2M
-939.61%-2.71M
-123.76%-1.61M
Investing cash flow
Net PPE purchase and sale
312.83%8.26M
98.14%-257K
-25.47%-6.64M
-47.26%-25M
32.03%-2M
74.56%-3.88M
-276,760.00%-13.83M
-536.99%-5.29M
-6,726.15%-16.98M
-22,972.73%-2.94M
Net intangibles purchase and sale
----
----
----
---874K
---507K
---134K
----
----
--0
--0
Net business purchase and sale
----
----
----
94.85%-5.96K
92.88%-5.96K
--0
----
----
-457.81%-115.76K
-358.90%-83.76K
Net investment product transactions
----
----
----
--22.95M
--15.68M
----
----
----
--0
--0
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-95.59%485.6K
----
Dividends received (cash flow from investment activities)
----
----
----
--920K
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
--0
-96.88%1K
-93.30%12K
170.00%270K
-31.82%45K
7.69%14K
190.91%32K
1,690.00%179K
--100K
--66K
Net changes in other investments
----
----
--68K
----
----
----
----
----
----
----
Investing cash flow
156.68%8.38M
98.88%-157K
-28.30%-6.56M
93.14%-1.14M
674.00%14.74M
121.57%3.26M
-11,038.10%-14.03M
-518.76%-5.11M
-310.81%-16.61M
-132.26%-2.57M
Financing cash flow
Net issuance payments of debt
-98.55%51K
-145.15%-1.3M
144.59%3.1M
-90.11%792.42K
116.02%1.34M
-53.18%3.52M
246.77%2.88M
-164.05%-6.95M
4,603.42%8.02M
-142.33%-8.37M
Net common stock issuance
----
----
----
--0
----
----
----
----
--38.2M
----
Net preferred stock issuance
----
----
----
--7.26M
----
----
----
----
--0
----
Increase or decrease of lease financing
----
----
----
--0
----
----
----
----
16.72%-66.63K
----
Issuance fees
----
----
----
--0
----
----
----
----
---684.47K
----
Cash dividends paid
----
----
----
---250.2K
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-59.52%-134K
-286.36%-170K
58.59%-82K
73.93%-428K
79.64%-102K
79.31%-84K
89.35%-44K
38.51%-198K
---1.64M
---501K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
53.88%-2.9M
----
Financing cash flow
-102.42%-83K
-151.83%-1.47M
142.21%3.02M
-81.66%7.81M
-68.21%8.68M
-51.69%3.43M
219.43%2.84M
-167.89%-7.15M
750.88%42.56M
412.54%27.31M
Net cash flow
Beginning cash position
-69.93%4.24M
-57.08%6.79M
-78.61%7.3M
3.06%8.4M
-4.98%11M
144.05%14.11M
39.88%15.81M
211.68%34.11M
22.13%8.15M
186.11%11.58M
Current changes in cash
257.10%4.6M
14.65%-2.17M
102.28%420K
-107.98%-1.86M
-4.56%22.08M
-140.12%-2.93M
61.77%-2.55M
-3,375.89%-18.46M
1,298.74%23.25M
284.72%23.13M
Effect of exchange rate changes
-2,014.29%-3.85M
-143.91%-371K
-696.15%-930K
-5,334.06%-2.03M
-413.31%-2.85M
87.94%-182K
-25.68%845K
-82.47%156K
79.70%-37.39K
28.45%-555.39K
End cash Position
-54.56%5M
-69.93%4.24M
-57.08%6.79M
-85.60%4.52M
-85.60%4.52M
-4.98%11M
144.05%14.11M
39.88%15.81M
284.61%31.36M
284.61%31.36M
Free cash flow
123.49%3.21M
85.22%-801K
76.73%-2.68M
-62.56%-33.53M
30.39%-2.97M
-17,816.88%-13.64M
-30.40%-5.42M
6.39%-11.5M
-27,942.04%-20.62M
-161.06%-4.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 61.12%-3.74M-106.26%-541K163.47%3.95M-210.99%-8.38M-13.47%-1.18M-165.26%-9.63M308.99%8.65M49.23%-6.23M-394.93%-2.7M-115.33%-1.04M
Net profit before non-cash adjustment -73.11%178K24.93%431K2.33%308K121.41%2.2M118.24%893.33K133.20%662K113.48%345K136.22%301K-115.79%-10.28M-36.11%-4.9M
Total adjustment of non-cash items 190.17%367K875.86%450K-71.93%96K-124.23%-1.67M-135.33%-1.55M-132.07%-407K-107.52%-58K-28.45%342K55.46%6.9M62.99%4.39M
-Depreciation and amortization -9.69%233K51.08%281K3.41%334K3.05%690.99K-143.05%-76.01K58.28%258K12.73%186K94.58%323K-37.12%670.55K-26.87%176.55K
-Reversal of impairment losses recognized in profit and loss --0--0---308K-128.76%-1.62M-113.35%-630.54K-203.09%-735K---256K--073.00%5.64M44.86%4.72M
-Disposal profit -------------21,847.09%-914.03K------------------4.2K----
-Net exchange gains and losses -------------40.49%14.27K-----------------78.63%23.97K----
-Other non-cash items 91.43%134K1,308.33%169K268.42%70K-72.25%157.38K110.44%56.38K-82.19%70K-97.01%12K-93.91%19K3,470.12%567.12K42.68%-539.88K
Changes in working capital 56.61%-4.29M-117.01%-1.42M151.65%3.55M-1,406.19%-8.91M0.88%-522.09K-163.85%-9.88M455.79%8.36M42.33%-6.87M-44.88%682.3K-106.86%-526.7K
-Change in receivables 252.70%3.25M-140.31%-2.38M116.59%1.79M-150.10%-6.23M128.09%803.99K-115.44%-2.13M439.80%5.9M7.40%-10.81M-124.27%-2.49M-17,633.61%-2.86M
-Change in inventory 4.19%-1.17M22.31%-564K-126.87%-1.49M-149.55%-2.61M93.99%-7.75K-201.08%-1.22M-153.30%-726K-123.20%-655K71.00%5.26M-112.93%-128.91K
-Change in payables 2.56%-6.37M-52.32%1.52M-29.37%3.24M96.39%-75.33K-153.50%-1.32M-1,430.96%-6.54M261.34%3.19M249.66%4.59M82.75%-2.09M-63.05%2.46M
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-311.69%-667.13K
Interest received (cash flow from operating activities) 169.77%269.78K-44.09%100K
Tax refund paid 50K-3K-63.33%11K-96.74%18K-63.67%-12K00372.73%30K190.89%552.67K-8,231.82%-7.33K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 61.64%-3.69M-106.29%-544K163.96%3.96M-214.48%-8.52M16.44%-1.35M-162.76%-9.63M308.13%8.65M49.52%-6.2M-939.61%-2.71M-123.76%-1.61M
Investing cash flow
Net PPE purchase and sale 312.83%8.26M98.14%-257K-25.47%-6.64M-47.26%-25M32.03%-2M74.56%-3.88M-276,760.00%-13.83M-536.99%-5.29M-6,726.15%-16.98M-22,972.73%-2.94M
Net intangibles purchase and sale ---------------874K---507K---134K----------0--0
Net business purchase and sale ------------94.85%-5.96K92.88%-5.96K--0---------457.81%-115.76K-358.90%-83.76K
Net investment product transactions --------------22.95M--15.68M--------------0--0
Advance cash and loans provided to other parties --------------0------------------0----
Repayment of advance payments to other parties and cash income from loans ---------------------------------95.59%485.6K----
Dividends received (cash flow from investment activities) --------------920K------------------0----
Interest received (cash flow from investment activities) --0-96.88%1K-93.30%12K170.00%270K-31.82%45K7.69%14K190.91%32K1,690.00%179K--100K--66K
Net changes in other investments ----------68K----------------------------
Investing cash flow 156.68%8.38M98.88%-157K-28.30%-6.56M93.14%-1.14M674.00%14.74M121.57%3.26M-11,038.10%-14.03M-518.76%-5.11M-310.81%-16.61M-132.26%-2.57M
Financing cash flow
Net issuance payments of debt -98.55%51K-145.15%-1.3M144.59%3.1M-90.11%792.42K116.02%1.34M-53.18%3.52M246.77%2.88M-164.05%-6.95M4,603.42%8.02M-142.33%-8.37M
Net common stock issuance --------------0------------------38.2M----
Net preferred stock issuance --------------7.26M------------------0----
Increase or decrease of lease financing --------------0----------------16.72%-66.63K----
Issuance fees --------------0-------------------684.47K----
Cash dividends paid ---------------250.2K------------------------
Interest paid (cash flow from financing activities) -59.52%-134K-286.36%-170K58.59%-82K73.93%-428K79.64%-102K79.31%-84K89.35%-44K38.51%-198K---1.64M---501K
Net other fund-raising expenses --------------------------------53.88%-2.9M----
Financing cash flow -102.42%-83K-151.83%-1.47M142.21%3.02M-81.66%7.81M-68.21%8.68M-51.69%3.43M219.43%2.84M-167.89%-7.15M750.88%42.56M412.54%27.31M
Net cash flow
Beginning cash position -69.93%4.24M-57.08%6.79M-78.61%7.3M3.06%8.4M-4.98%11M144.05%14.11M39.88%15.81M211.68%34.11M22.13%8.15M186.11%11.58M
Current changes in cash 257.10%4.6M14.65%-2.17M102.28%420K-107.98%-1.86M-4.56%22.08M-140.12%-2.93M61.77%-2.55M-3,375.89%-18.46M1,298.74%23.25M284.72%23.13M
Effect of exchange rate changes -2,014.29%-3.85M-143.91%-371K-696.15%-930K-5,334.06%-2.03M-413.31%-2.85M87.94%-182K-25.68%845K-82.47%156K79.70%-37.39K28.45%-555.39K
End cash Position -54.56%5M-69.93%4.24M-57.08%6.79M-85.60%4.52M-85.60%4.52M-4.98%11M144.05%14.11M39.88%15.81M284.61%31.36M284.61%31.36M
Free cash flow 123.49%3.21M85.22%-801K76.73%-2.68M-62.56%-33.53M30.39%-2.97M-17,816.88%-13.64M-30.40%-5.42M6.39%-11.5M-27,942.04%-20.62M-161.06%-4.26M
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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