A
Altea Green Power SpA
MIL:AGP
Altea Green Power SpA
MIL:AGP
Price:
6.33
EUR
Market Closed
Market Cap:
€115.5m
Cash Flow Statement
Cash Flow Statement
Altea Green Power SpA
Altea Green Power SpA
Currency: EUR
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
2
|
4
|
6
|
5
|
7
|
16
|
19
|
16
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
3
|
2
|
4
|
7
|
8
|
6
|
|
| Cash Taxes Paid |
(0)
|
0
|
2
|
2
|
3
|
5
|
6
|
5
|
|
| Change in Working Capital |
(7)
|
(9)
|
(10)
|
(11)
|
(10)
|
(27)
|
(24)
|
(26)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(3)
+33%
|
(0)
+97%
|
(4)
-3 716%
|
1
N/A
|
(4)
N/A
|
4
N/A
|
(4)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-42%
|
(1)
-27%
|
(2)
-83%
|
(1)
+46%
|
(0)
+67%
|
(0)
-29%
|
(0)
-3%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
5
|
6
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
3
|
3
|
1
|
4
|
1
|
(1)
|
|
| Other |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
5
+10%
|
3
-40%
|
4
+30%
|
2
-50%
|
6
+187%
|
3
-56%
|
1
-70%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(0)
N/A
|
2
N/A
|
2
+31%
|
(1)
N/A
|
2
N/A
|
1
-30%
|
6
+326%
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(5)
N/A
|
(4)
+29%
|
(0)
+96%
|
(4)
-2 419%
|
1
N/A
|
(4)
N/A
|
3
N/A
|
(4)
N/A
|
|
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