ATON — Aton Green Storage SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €42.75m
- €58.90m
- €41.86m
- 21
- 71
- 26
- 31
Annual cashflow statement for Aton Green Storage SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | C2022 December 31st | 2023 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 | -0.441 | -0.963 | 2.48 | 7.16 | 3.74 |
| Depreciation | |||||
| Non-Cash Items | -0.058 | 0.134 | 0.245 | 2.62 | -0.029 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.81 | 2.09 | -8.21 | -18.9 | -6.33 |
| 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 | -2.44 | 2.24 | -4.24 | -7.92 | -1.35 |
| Capital Expenditures | -0.785 | -0.839 | -2.39 | -1.13 | -2.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.028 | 0 | 0.026 | 0 | -7.43 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.813 | -0.839 | -2.36 | -1.13 | -9.97 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.57 | -1.4 | 7.46 | 15.1 | 12.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.688 | -0.002 | 0.857 | 6 | 0.95 |