ALDA — Atlantica Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Atlantica, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.289 | -1.49 | -0.379 | -0.395 | -0.424 |
| Changes in Working Capital | 0.273 | 1.43 | 0.347 | 0.346 | 0.374 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.016 | -0.064 | -0.032 | -0.049 | -0.05 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.016 | 0.064 | 0.032 | 0.049 | 0.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |