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
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
Net Income	15.71	16.07	4.92	4.17	1.19	0.34
Depreciation & Amortization	0.16	0.16	0.17	0.06	0.01	0
Loss (Gain) on Sale of Assets	-	-	-	-	-	-0.01
Loss (Gain) on Sale of Investments	-	-	-	-	-	0.36
Change in Accounts Receivable	-14.9	0.04	3.26	-3.51	0.02	1.22
Change in Inventory	-11.55	-25.13	-13.53	-8.16	-3.12	-2.55
Change in Accounts Payable	1.48	1.63	2.51	-0.23	0.16	0.35
Change in Other Net Operating Assets	7.76	2.02	-0.93	2.94	-0.11	0.47
Other Operating Activities	0.17	1	-0.03	1.85	0.67	0.02
Operating Cash Flow	-1.16	-4.21	-3.63	-2.88	-1.17	0.21
Operating Cash Flow Growth	-	-	-	-	-	-32.10%
Capital Expenditures	-0.01	-0.05	-0.2	-0.06	-0.01	-0
Sale of Property, Plant & Equipment	-	-	0	-	-	-
Cash Acquisitions	-0	-0.06	-	-0.04	-	-
Sale (Purchase) of Intangibles	-0.24	-0.19	-	-0.72	-0.06	-
Investment in Securities	-	-	-1.46	0.1	0.25	-0.17
Investing Cash Flow	-0.25	-0.29	-1.65	-0.71	0.19	-0.17
Short-Term Debt Issued	-	3.33	1.54	-	0.75	-
Long-Term Debt Issued	-	1.19	1.67	-	0.07	0.01
Total Debt Issued	12.68	4.53	3.21	-	0.83	0.01
Short-Term Debt Repaid	-	-	-	-	-	-0.01
Long-Term Debt Repaid	-	-0.14	-0.11	-0.34	-	-0.03
Total Debt Repaid	-0.11	-0.14	-0.11	-0.34	-	-0.04
Net Debt Issued (Repaid)	12.58	4.39	3.11	-0.34	0.83	-0.03
Issuance of Common Stock	1.48	1.48	1.01	5.59	0.05	0.1
Financing Cash Flow	14.05	5.86	4.12	5.25	0.88	0.07
Net Cash Flow	12.64	1.37	-1.16	1.66	-0.11	0.12
Free Cash Flow	-1.17	-4.25	-3.82	-2.94	-1.18	0.21
Free Cash Flow Growth	-	-	-	-	-	-32.57%
Free Cash Flow Margin	-3.40%	-12.02%	-23.51%	-17.67%	-39.69%	6.11%
Free Cash Flow Per Share	-0.07	-0.25	-0.23	-0.18	-1.97	-
Cash Income Tax Paid	5.77	5.13	1.91	0.05	0.21	0.19
Levered Free Cash Flow	-	-4.5	-2.73	-4.32	-1.04	0.72
Unlevered Free Cash Flow	-	-4.11	-2.6	-4.17	-1	0.74
Change in Working Capital	-17.21	-21.44	-8.69	-8.96	-3.04	-0.51

Source: S&P Global Market Intelligence. Utility template. Financial Sources.