Altea Green Power S.p.A. (BIT:AGP)
Italy · Delayed Price · Currency is EUR 7.17
+0.14 (1.99%)
Last updated: Jun 16, 2026, 3:00 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.97 | 8.32 | 16.07 | 4.92 | 4.17 | 1.19 |
Depreciation & Amortization | 0.28 | 0.26 | 0.16 | 0.17 | 0.06 | 0.01 |
Change in Accounts Receivable | 1.35 | -0.03 | 0.04 | 3.26 | -3.51 | 0.02 |
Change in Inventory | -5.49 | 1.09 | -25.13 | -13.53 | -8.16 | -3.12 |
Change in Accounts Payable | -1.02 | -0.02 | 1.63 | 2.51 | -0.23 | 0.16 |
Change in Other Net Operating Assets | -4.46 | 1.24 | 2.02 | -0.93 | 2.94 | -0.11 |
Other Operating Activities | 1.26 | 1.65 | 1 | -0.03 | 1.85 | 0.67 |
Operating Cash Flow | -3.12 | 12.5 | -4.21 | -3.63 | -2.88 | -1.17 |
Capital Expenditures | -0.01 | -0.01 | -0.05 | -0.2 | -0.06 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Cash Acquisitions | - | - | -0.06 | - | -0.04 | - |
Sale (Purchase) of Intangibles | -0.16 | -0.24 | -0.19 | - | -0.72 | -0.06 |
Investment in Securities | - | - | - | -1.46 | 0.1 | 0.25 |
Other Investing Activities | -0 | -0 | - | - | - | - |
Investing Cash Flow | -0.17 | -0.25 | -0.29 | -1.65 | -0.71 | 0.19 |
Short-Term Debt Issued | - | - | 3.62 | 1.54 | - | 0.75 |
Long-Term Debt Issued | - | 11.96 | 0.9 | 1.67 | - | 0.07 |
Total Debt Issued | 11.96 | 11.96 | 4.53 | 3.21 | - | 0.83 |
Short-Term Debt Repaid | - | -0.51 | - | - | - | - |
Long-Term Debt Repaid | - | -0.14 | -0.14 | -0.11 | -0.34 | - |
Total Debt Repaid | -0.66 | -0.65 | -0.14 | -0.11 | -0.34 | - |
Net Debt Issued (Repaid) | 11.29 | 11.3 | 4.39 | 3.11 | -0.34 | 0.83 |
Issuance of Common Stock | - | - | 1.48 | 1.01 | 5.59 | 0.05 |
Other Financing Activities | 0.43 | -0 | - | - | - | - |
Financing Cash Flow | 11.72 | 11.3 | 5.86 | 4.12 | 5.25 | 0.88 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - |
Net Cash Flow | 8.44 | 23.55 | 1.37 | -1.16 | 1.66 | -0.11 |
Free Cash Flow | -3.12 | 12.49 | -4.25 | -3.82 | -2.94 | -1.18 |
Free Cash Flow Margin | -18.20% | 55.42% | -12.02% | -23.51% | -17.67% | -39.69% |
Free Cash Flow Per Share | -0.17 | 0.69 | -0.25 | -0.23 | -0.18 | -1.97 |
Cash Income Tax Paid | 3.55 | 3.55 | 5.13 | 1.91 | 0.05 | 0.21 |
Levered Free Cash Flow | -2.41 | 11.09 | -7.84 | -4.67 | -4.32 | -1.04 |
Unlevered Free Cash Flow | -1.9 | 11.53 | -7.42 | -4.54 | -4.17 | -1 |
Change in Working Capital | -9.62 | 2.28 | -21.44 | -8.69 | -8.96 | -3.04 |