Altea Green Power S.p.A. (BIT:AGP)
Italy · Delayed Price · Currency is EUR 6.49
+0.29 (4.68%)
At close: Nov 28, 2025
Altea Green Power Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 15.71 | 16.07 | 4.92 | 4.17 | 1.19 | 0.34 | Upgrade |
Depreciation & Amortization | 0.16 | 0.16 | 0.17 | 0.06 | 0.01 | 0 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | - | - | -0.01 | Upgrade |
Loss (Gain) on Sale of Investments | - | - | - | - | - | 0.36 | Upgrade |
Change in Accounts Receivable | -14.9 | 0.04 | 3.26 | -3.51 | 0.02 | 1.22 | Upgrade |
Change in Inventory | -11.55 | -25.13 | -13.53 | -8.16 | -3.12 | -2.55 | Upgrade |
Change in Accounts Payable | 1.48 | 1.63 | 2.51 | -0.23 | 0.16 | 0.35 | Upgrade |
Change in Other Net Operating Assets | 7.76 | 2.02 | -0.93 | 2.94 | -0.11 | 0.47 | Upgrade |
Other Operating Activities | 0.17 | 1 | -0.03 | 1.85 | 0.67 | 0.02 | Upgrade |
Operating Cash Flow | -1.16 | -4.21 | -3.63 | -2.88 | -1.17 | 0.21 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -32.10% | Upgrade |
Capital Expenditures | -0.01 | -0.05 | -0.2 | -0.06 | -0.01 | -0 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade |
Cash Acquisitions | -0 | -0.06 | - | -0.04 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.24 | -0.19 | - | -0.72 | -0.06 | - | Upgrade |
Investment in Securities | - | - | -1.46 | 0.1 | 0.25 | -0.17 | Upgrade |
Investing Cash Flow | -0.25 | -0.29 | -1.65 | -0.71 | 0.19 | -0.17 | Upgrade |
Short-Term Debt Issued | - | 3.33 | 1.54 | - | 0.75 | - | Upgrade |
Long-Term Debt Issued | - | 1.19 | 1.67 | - | 0.07 | 0.01 | Upgrade |
Total Debt Issued | 12.68 | 4.53 | 3.21 | - | 0.83 | 0.01 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade |
Long-Term Debt Repaid | - | -0.14 | -0.11 | -0.34 | - | -0.03 | Upgrade |
Total Debt Repaid | -0.11 | -0.14 | -0.11 | -0.34 | - | -0.04 | Upgrade |
Net Debt Issued (Repaid) | 12.58 | 4.39 | 3.11 | -0.34 | 0.83 | -0.03 | Upgrade |
Issuance of Common Stock | 1.48 | 1.48 | 1.01 | 5.59 | 0.05 | 0.1 | Upgrade |
Financing Cash Flow | 14.05 | 5.86 | 4.12 | 5.25 | 0.88 | 0.07 | Upgrade |
Net Cash Flow | 12.64 | 1.37 | -1.16 | 1.66 | -0.11 | 0.12 | Upgrade |
Free Cash Flow | -1.17 | -4.25 | -3.82 | -2.94 | -1.18 | 0.21 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -32.57% | Upgrade |
Free Cash Flow Margin | -3.40% | -12.02% | -23.51% | -17.67% | -39.69% | 6.11% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.25 | -0.23 | -0.18 | -1.97 | - | Upgrade |
Cash Income Tax Paid | 5.77 | 5.13 | 1.91 | 0.05 | 0.21 | 0.19 | Upgrade |
Levered Free Cash Flow | - | -4.5 | -2.73 | -4.32 | -1.04 | 0.72 | Upgrade |
Unlevered Free Cash Flow | - | -4.11 | -2.6 | -4.17 | -1 | 0.74 | Upgrade |
Change in Working Capital | -17.21 | -21.44 | -8.69 | -8.96 | -3.04 | -0.51 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.