Altea Green Power SpA
MIL:AGP
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| 52 Week Range |
5.98
9.28
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Altea Green Power SpA
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
2
|
4
|
6
|
5
|
7
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
3
|
2
|
4
|
|
| Cash Taxes Paid |
(0)
|
0
|
2
|
2
|
3
|
|
| Change in Working Capital |
(7)
|
(9)
|
(10)
|
(11)
|
(10)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(3)
+33%
|
(0)
+97%
|
(4)
-3 831%
|
1
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-42%
|
(1)
-27%
|
(2)
-83%
|
(1)
+46%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
5
|
6
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
3
|
3
|
1
|
|
| Other |
0
|
0
|
0
|
1
|
1
|
|
| Cash from Financing Activities |
5
N/A
|
5
+10%
|
3
-40%
|
4
+33%
|
2
-49%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(0)
N/A
|
2
N/A
|
2
+31%
|
(1)
N/A
|
2
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(5)
N/A
|
(4)
+29%
|
(0)
+96%
|
(4)
-2 491%
|
0
N/A
|
|
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