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Altea Green Power SpA
MIL:AGP

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Altea Green Power SpA
MIL:AGP
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Price: 6.78 EUR -2.16% Market Closed
Market Cap: 117.4m EUR
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Cash Flow Statement

Cash Flow Statement
Altea Green Power SpA

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Cash Flow Statement
Currency: EUR
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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