ATON — Aton Green Storage SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.85m
- €23.04m
- €5.01m
Annual cashflow statement for Aton Green Storage SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | C2022 December 31st | 2023 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 | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.48 | 7.16 | 3.74 | -5.97 | -12.3 |
| Depreciation | |||||
| Non-Cash Items | 0.245 | 2.62 | -0.029 | 1.35 | 1.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.21 | -18.9 | -6.33 | 0.305 | 7.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.24 | -7.92 | -1.35 | -2.89 | -1.29 |
| Capital Expenditures | -2.39 | -1.13 | -2.54 | -1.48 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.026 | 0 | -7.43 | -3.54 | 7.16 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -2.36 | -1.13 | -9.97 | -5.02 | 7.16 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.46 | 15.1 | 12.3 | 5.38 | -10.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.857 | 6 | 0.95 | -2.54 | -4.58 |