AGP — Altea Green Power SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €129.84m
- €137.23m
- €34.91m
- 50
- 57
- 69
- 63
Annual cashflow statement for Altea Green Power SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.342 | 1.19 | 4.17 | 4.92 | 16.1 |
| Depreciation | |||||
| Non-Cash Items | 0.627 | 0.97 | 2.03 | 2.11 | 6.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.762 | -3.35 | -9.14 | -10.8 | -27.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.209 | -1.17 | -2.88 | -3.63 | -4.21 |
| Capital Expenditures | -0.001 | -0.065 | -0.775 | -0.199 | -0.234 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.166 | 0.25 | 0.064 | -1.46 | -0.057 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.168 | 0.185 | -0.71 | -1.65 | -0.291 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.074 | 0.877 | 5.25 | 4.12 | 5.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.116 | -0.113 | 1.66 | -1.16 | 1.37 |