AGP — Altea Green Power SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €137.68m
- €133.07m
- €21.71m
Annual cashflow statement for Altea Green Power SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.19 | 4.17 | 4.92 | 16.1 | 8.32 |
| Depreciation | |||||
| Non-Cash Items | 0.97 | 2.03 | 2.11 | 6.73 | 5.66 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.35 | -9.14 | -10.8 | -27.2 | -1.73 |
| 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 | -1.17 | -2.88 | -3.63 | -4.21 | 12.5 |
| Capital Expenditures | -0.065 | -0.775 | -0.199 | -0.234 | -0.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.25 | 0.064 | -1.46 | -0.057 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.185 | -0.71 | -1.65 | -0.291 | -0.25 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.877 | 5.25 | 4.12 | 5.86 | 11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.113 | 1.66 | -1.16 | 1.37 | 23.6 |