AGP — Altea Green Power SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €132.27m
- €136.63m
- €15.48m
- 17
- 17
- 96
- 36
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 | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.342 | 1.19 | 4.17 | 4.92 |
| Depreciation | ||||
| Non-Cash Items | 0.627 | 0.97 | 2.03 | 2.11 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.762 | -3.35 | -9.14 | -10.9 |
| 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 | -3.73 |
| Capital Expenditures | -0.001 | -0.065 | -0.775 | -0.199 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.166 | 0.25 | 0.064 | -1.46 |
| 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 |
| Financing Cash Flow Items | — | — | — | 0.98 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.074 | 0.877 | 5.25 | 4.23 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.116 | -0.113 | 1.66 | -1.16 |